Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Fecha	Valor liquidativo
18/03/2025	6,36913672 euros
17/03/2025	6,40334099 euros
16/03/2025	6,36377355 euros
15/03/2025	6,36411535 euros
14/03/2025	6,36445931 euros
13/03/2025	6,25624004 euros
12/03/2025	6,31243193 euros
11/03/2025	6,29561662 euros
10/03/2025	6,37406528 euros
09/03/2025	6,51900354 euros
08/03/2025	6,51934641 euros
07/03/2025	6,51968999 euros
06/03/2025	6,5211693 euros
05/03/2025	6,61180258 euros
04/03/2025	6,63464537 euros
03/03/2025	6,7583278 euros
02/03/2025	6,86509937 euros
01/03/2025	6,86546074 euros
28/02/2025	6,86582216 euros
27/02/2025	6,82711718 euros
26/02/2025	6,87184724 euros
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