Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data	Valor liquidatiu
04/03/2025	6,74835841 euros
03/03/2025	6,87410415 euros
02/03/2025	6,98264746 euros
01/03/2025	6,98295762 euros
28/02/2025	6,98326782 euros
27/02/2025	6,94384366 euros
26/02/2025	6,98928106 euros
25/02/2025	6,93743821 euros
24/02/2025	6,98356805 euros
23/02/2025	7,01442195 euros
22/02/2025	7,01473427 euros
21/02/2025	7,01504666 euros
20/02/2025	7,09685748 euros
19/02/2025	7,15584795 euros
18/02/2025	7,16421326 euros
17/02/2025	7,12264923 euros
16/02/2025	7,11871941 euros
15/02/2025	7,11903689 euros
14/02/2025	7,11935425 euros
13/02/2025	7,13675087 euros
12/02/2025	7,12049764 euros
11/02/2025	7,16035755 euros
10/02/2025	7,2062879 euros
09/02/2025	7,15827378 euros
08/02/2025	7,15858974 euros
07/02/2025	7,15890668 euros
06/02/2025	7,16084641 euros
05/02/2025	7,13989803 euros
04/02/2025	7,09470366 euros
03/02/2025	7,1129891 euros
02/02/2025	7,1449088 euros
01/02/2025	7,14522146 euros
31/01/2025	7,14553386 euros
30/01/2025	7,14957925 euros
29/01/2025	7,04300617 euros
28/01/2025	7,05682346 euros
27/01/2025	7,00069994 euros
26/01/2025	7,03268242 euros
25/01/2025	7,03298637 euros
24/01/2025	7,03329274 euros
23/01/2025	7,0822822 euros
22/01/2025	7,08246283 euros
21/01/2025	7,0754219 euros
20/01/2025	7,01064428 euros
19/01/2025	7,06450646 euros
18/01/2025	7,06480859 euros
17/01/2025	7,06511095 euros
16/01/2025	7,02700647 euros
15/01/2025	6,96836987 euros
14/01/2025	6,88644067 euros