Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Data	Valor liquidatiu
18/12/2023	5,9137438 euros
17/12/2023	5,92875047 euros
16/12/2023	5,9290595 euros
15/12/2023	5,92936844 euros
14/12/2023	5,9305394 euros
13/12/2023	5,87421669 euros
12/12/2023	5,81595374 euros
11/12/2023	5,82048575 euros
10/12/2023	5,78426275 euros
09/12/2023	5,78455575 euros
08/12/2023	5,78484877 euros
07/12/2023	5,76421007 euros
06/12/2023	5,76594939 euros
05/12/2023	5,72731815 euros
04/12/2023	5,73353327 euros
03/12/2023	5,72635916 euros
02/12/2023	5,72664977 euros
01/12/2023	5,72694012 euros
30/11/2023	5,66274534 euros
29/11/2023	5,61567689 euros
28/11/2023	5,57437072 euros
27/11/2023	5,5850948 euros
26/11/2023	5,59267862 euros
25/11/2023	5,59296672 euros
24/11/2023	5,5932555 euros
23/11/2023	5,59356397 euros
22/11/2023	5,58968429 euros
21/11/2023	5,56706992 euros
20/11/2023	5,55289923 euros
19/11/2023	5,53539371 euros
18/11/2023	5,5356833 euros
17/11/2023	5,53597356 euros
16/11/2023	5,54475836 euros
15/11/2023	5,54643517 euros
14/11/2023	5,50955118 euros
13/11/2023	5,43666649 euros
12/11/2023	5,42558243 euros
11/11/2023	5,42587082 euros
10/11/2023	5,42616055 euros
09/11/2023	5,41396088 euros
08/11/2023	5,42345598 euros
07/11/2023	5,43415228 euros
06/11/2023	5,42656737 euros
05/11/2023	5,436988 euros
04/11/2023	5,43728021 euros
03/11/2023	5,43757548 euros
02/11/2023	5,38258353 euros
01/11/2023	5,29454404 euros
31/10/2023	5,27703914 euros
30/10/2023	5,21359991 euros