Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/02/2025	13,64991355 euros
08/02/2025	13,65077524 euros
07/02/2025	13,65163962 euros
06/02/2025	13,65559794 euros
05/02/2025	13,61590865 euros
04/02/2025	13,52997956 euros
03/02/2025	13,56510969 euros
02/02/2025	13,62624226 euros
01/02/2025	13,62709716 euros
31/01/2025	13,6279522 euros
30/01/2025	13,6359267 euros
29/01/2025	13,43292327 euros
28/01/2025	13,45953475 euros
27/01/2025	13,35274637 euros
26/01/2025	13,41400525 euros
25/01/2025	13,41484227 euros
24/01/2025	13,41568458 euros
23/01/2025	13,50938888 euros
22/01/2025	13,50999294 euros
21/01/2025	13,49682148 euros
20/01/2025	13,3735105 euros
19/01/2025	13,47651654 euros
18/01/2025	13,47735136 euros
17/01/2025	13,47818675 euros
16/01/2025	13,40575164 euros
15/01/2025	13,29414282 euros
14/01/2025	13,13809167 euros
13/01/2025	13,15123132 euros
12/01/2025	13,15232421 euros
11/01/2025	13,15313726 euros
10/01/2025	13,15395233 euros
09/01/2025	13,29978448 euros
08/01/2025	13,27762776 euros
07/01/2025	13,21721108 euros
06/01/2025	13,26432235 euros
05/01/2025	13,30104512 euros
04/01/2025	13,30185892 euros
03/01/2025	13,30267347 euros
02/01/2025	13,21435323 euros
01/01/2025	13,13077796 euros
31/12/2024	13,13158152 euros
30/12/2024	13,11323758 euros
29/12/2024	13,22256902 euros
28/12/2024	13,22339612 euros
27/12/2024	13,22422562 euros
26/12/2024	13,31879066 euros
25/12/2024	13,34236828 euros
24/12/2024	13,34322395 euros
23/12/2024	13,24290851 euros
22/12/2024	13,18055355 euros