Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Data	Valor liquidatiu
06/02/2024	5,98169418 euros
05/02/2024	5,98213455 euros
04/02/2024	5,99814235 euros
03/02/2024	5,99845455 euros
02/02/2024	5,99876675 euros
01/02/2024	5,98104924 euros
31/01/2024	5,94122933 euros
30/01/2024	5,97861771 euros
29/01/2024	5,99113425 euros
28/01/2024	5,94737178 euros
27/01/2024	5,94767971 euros
26/01/2024	5,9479888 euros
25/01/2024	5,93361968 euros
24/01/2024	5,90173498 euros
23/01/2024	5,92048267 euros
22/01/2024	5,91720935 euros
21/01/2024	5,8881341 euros
20/01/2024	5,88843189 euros
19/01/2024	5,88872961 euros
18/01/2024	5,84441796 euros
17/01/2024	5,81555766 euros
16/01/2024	5,89374183 euros
15/01/2024	5,89186189 euros
14/01/2024	5,90018649 euros
13/01/2024	5,90049785 euros
12/01/2024	5,90080596 euros
11/01/2024	5,8790587 euros
10/01/2024	5,88839847 euros
09/01/2024	5,88235735 euros
08/01/2024	5,88046256 euros
07/01/2024	5,83365944 euros
06/01/2024	5,833957 euros
05/01/2024	5,8342552 euros
04/01/2024	5,84257434 euros
03/01/2024	5,84949555 euros
02/01/2024	5,93290722 euros
01/01/2024	5,95370858 euros
31/12/2023	5,95400863 euros
30/12/2023	5,95431269 euros
29/12/2023	5,95461747 euros
28/12/2023	5,95616996 euros
27/12/2023	5,94573997 euros
26/12/2023	5,93357753 euros
25/12/2023	5,93384867 euros
24/12/2023	5,93416484 euros
23/12/2023	5,93447821 euros
22/12/2023	5,93479082 euros
21/12/2023	5,91785281 euros
20/12/2023	5,90339583 euros
19/12/2023	5,94253198 euros