Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data	Valor liquidatiu
17/11/2023	5,60911849 euros
16/11/2023	5,6179732 euros
15/11/2023	5,61962554 euros
14/11/2023	5,5822085 euros
13/11/2023	5,50831684 euros
12/11/2023	5,49704149 euros
11/11/2023	5,4972885 euros
10/11/2023	5,49753683 euros
09/11/2023	5,48513106 euros
08/11/2023	5,4947054 euros
07/11/2023	5,5054966 euros
06/11/2023	5,49776693 euros
05/11/2023	5,50827902 euros
04/11/2023	5,50852979 euros
03/11/2023	5,50878283 euros
02/11/2023	5,45302589 euros
01/11/2023	5,36379015 euros
31/10/2023	5,34600564 euros
30/10/2023	5,28169353 euros
29/10/2023	5,29570664 euros
28/10/2023	5,29593857 euros
27/10/2023	5,29616932 euros
26/10/2023	5,33151272 euros
25/10/2023	5,35800558 euros
24/10/2023	5,4103531 euros
23/10/2023	5,35553109 euros
22/10/2023	5,40959665 euros
21/10/2023	5,40983894 euros
20/10/2023	5,41008022 euros
19/10/2023	5,46986229 euros
18/10/2023	5,5611599 euros
17/10/2023	5,64832044 euros
16/10/2023	5,62172831 euros
15/10/2023	5,60131141 euros
14/10/2023	5,60155289 euros
13/10/2023	5,60179426 euros
12/10/2023	5,64396561 euros
11/10/2023	5,6750339 euros
10/10/2023	5,6782258 euros
09/10/2023	5,6075195 euros
08/10/2023	5,6123495 euros
07/10/2023	5,6125883 euros
06/10/2023	5,6128299 euros
05/10/2023	5,59257906 euros
04/10/2023	5,62084726 euros
03/10/2023	5,60409261 euros
02/10/2023	5,66674718 euros
01/10/2023	5,69948245 euros
30/09/2023	5,69972939 euros
29/09/2023	5,69998138 euros