Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PREMIUM

Data	Valor liquidatiu
23/04/2025	6,10957523 euros
22/04/2025	5,9631541 euros
21/04/2025	5,8519056 euros
20/04/2025	5,9679872 euros
19/04/2025	5,9682519 euros
18/04/2025	5,9685166 euros
17/04/2025	5,96884172 euros
16/04/2025	5,96146725 euros
15/04/2025	6,06428252 euros
14/04/2025	6,00020676 euros
13/04/2025	5,94178592 euros
12/04/2025	5,94204334 euros
11/04/2025	5,94230107 euros
10/04/2025	5,93241701 euros
09/04/2025	6,09598382 euros
08/04/2025	5,81826427 euros
07/04/2025	5,87203833 euros
06/04/2025	6,00333387 euros
05/04/2025	6,00359599 euros
04/04/2025	6,00385815 euros
03/04/2025	6,26732182 euros
02/04/2025	6,54801823 euros
01/04/2025	6,52974018 euros
31/03/2025	6,4832732 euros
30/03/2025	6,51167323 euros
29/03/2025	6,51196873 euros
28/03/2025	6,51226442 euros
27/03/2025	6,62296977 euros
26/03/2025	6,65809591 euros
25/03/2025	6,69636822 euros
24/03/2025	6,66340112 euros
23/03/2025	6,57537378 euros
22/03/2025	6,57567053 euros
21/03/2025	6,57596793 euros
20/03/2025	6,58717276 euros
19/03/2025	6,56848885 euros
18/03/2025	6,47904395 euros
17/03/2025	6,51378492 euros
16/03/2025	6,4734818 euros
15/03/2025	6,47377628 euros
14/03/2025	6,47407299 euros
13/03/2025	6,36393761 euros
12/03/2025	6,42104457 euros
11/03/2025	6,4038873 euros
10/03/2025	6,48363181 euros
09/03/2025	6,63100699 euros
08/03/2025	6,6313012 euros
07/03/2025	6,63159614 euros
06/03/2025	6,63304636 euros
05/03/2025	6,72517937 euros