Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data	Valor liquidatiu
06/01/2024	5,91349321 euros
05/01/2024	5,91374704 euros
04/01/2024	5,92213101 euros
03/01/2024	5,92909788 euros
02/01/2024	6,01359532 euros
01/01/2024	6,0346301 euros
31/12/2023	6,03488479 euros
30/12/2023	6,03514385 euros
29/12/2023	6,03540366 euros
28/12/2023	6,03691683 euros
27/12/2023	6,02628507 euros
26/12/2023	6,01390888 euros
25/12/2023	6,01413427 euros
24/12/2023	6,01440538 euros
23/12/2023	6,01467406 euros
22/12/2023	6,01495289 euros
21/12/2023	5,9977364 euros
20/12/2023	5,98303506 euros
19/12/2023	6,02264944 euros
18/12/2023	5,99342284 euros
17/12/2023	6,0085823 euros
16/12/2023	6,00884611 euros
15/12/2023	6,00910939 euros
14/12/2023	6,01025634 euros
13/12/2023	5,9531276 euros
12/12/2023	5,89403355 euros
11/12/2023	5,8985779 euros
10/12/2023	5,86182071 euros
09/12/2023	5,86206944 euros
08/12/2023	5,86231822 euros
07/12/2023	5,84135513 euros
06/12/2023	5,84306969 euros
05/12/2023	5,80387405 euros
04/12/2023	5,81012449 euros
03/12/2023	5,80280676 euros
02/12/2023	5,80305355 euros
01/12/2023	5,80330008 euros
30/11/2023	5,73818243 euros
29/11/2023	5,69044013 euros
28/11/2023	5,64853758 euros
27/11/2023	5,65935735 euros
26/11/2023	5,66699545 euros
25/11/2023	5,66724076 euros
24/11/2023	5,66748455 euros
23/11/2023	5,66775051 euros
22/11/2023	5,66377202 euros
21/11/2023	5,6408115 euros
20/11/2023	5,62640649 euros
19/11/2023	5,60862315 euros
18/11/2023	5,60887048 euros