Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data	Valor liquidatiu
02/01/2023	5,85986096 euros
01/01/2023	5,84664525 euros
31/12/2022	5,84690483 euros
30/12/2022	5,8471679 euros
29/12/2022	5,89486163 euros
28/12/2022	5,83114037 euros
27/12/2022	5,86511862 euros
26/12/2022	5,88149732 euros
25/12/2022	5,87238484 euros
24/12/2022	5,87264873 euros
23/12/2022	5,87291271 euros
22/12/2022	5,8799481 euros
21/12/2022	5,9394889 euros
20/12/2022	5,87674879 euros
19/12/2022	5,90719285 euros
18/12/2022	5,94019413 euros
17/12/2022	5,94046115 euros
16/12/2022	5,94072821 euros
15/12/2022	6,03218836 euros
14/12/2022	6,16042293 euros
13/12/2022	6,18690335 euros
12/12/2022	6,17997419 euros
11/12/2022	6,13983477 euros
10/12/2022	6,14010825 euros
09/12/2022	6,14038189 euros
08/12/2022	6,14734561 euros
07/12/2022	6,1539059 euros
06/12/2022	6,1924389 euros
05/12/2022	6,25880439 euros
04/12/2022	6,33065881 euros
03/12/2022	6,33094382 euros
02/12/2022	6,33122902 euros
01/12/2022	6,34274673 euros
30/11/2022	6,3595065 euros
29/11/2022	6,24727414 euros
28/11/2022	6,28044617 euros
27/11/2022	6,31844513 euros
26/11/2022	6,31872624 euros
25/11/2022	6,31900746 euros
24/11/2022	6,31143513 euros
23/11/2022	6,2855882 euros
22/11/2022	6,29323363 euros
21/11/2022	6,26403006 euros
20/11/2022	6,2431012 euros
19/11/2022	6,24338164 euros
18/11/2022	6,24366292 euros
17/11/2022	6,18410354 euros
16/11/2022	6,23769807 euros
15/11/2022	6,3154181 euros
14/11/2022	6,29475728 euros