Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Fecha	Valor liquidativo
25/02/2025	6,82093154 euros
24/02/2025	6,86634314 euros
23/02/2025	6,89673583 euros
22/02/2025	6,89709961 euros
21/02/2025	6,89746344 euros
20/02/2025	6,97796036 euros
19/02/2025	7,03601983 euros
18/02/2025	7,04430237 euros
17/02/2025	7,00349094 euros
16/02/2025	6,99968378 euros
15/02/2025	7,00005294 euros
14/02/2025	7,00042199 euros
13/02/2025	7,01758507 euros
12/02/2025	7,00166022 euros
11/02/2025	7,04091299 euros
10/02/2025	7,08613582 euros
09/02/2025	7,03897959 euros
08/02/2025	7,03934757 euros
07/02/2025	7,03971654 euros
06/02/2025	7,04168129 euros
05/02/2025	7,02113869 euros
04/02/2025	6,97675286 euros
03/02/2025	6,99479151 euros
02/02/2025	7,02623803 euros
01/02/2025	7,02660264 euros
31/01/2025	7,0269671 euros
30/01/2025	7,03100261 euros
29/01/2025	6,92625372 euros
28/01/2025	6,93989902 euros
27/01/2025	6,88476249 euros
26/01/2025	6,91627216 euros
25/01/2025	6,91662791 euros
24/01/2025	6,91698823 euros
23/01/2025	6,96522532 euros
22/01/2025	6,96546029 euros
21/01/2025	6,9585937 euros
20/01/2025	6,89494234 euros
19/01/2025	6,94797273 euros
18/01/2025	6,94832697 euros
17/01/2025	6,94868142 euros
16/01/2025	6,91126172 euros
15/01/2025	6,85364729 euros
14/01/2025	6,77312259 euros
13/01/2025	6,77982198 euros
12/01/2025	6,78031107 euros
11/01/2025	6,78065591 euros
10/01/2025	6,78100144 euros
09/01/2025	6,85610431 euros
08/01/2025	6,8446069 euros
07/01/2025	6,81338825 euros