Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE PLUS

Fecha	Valor liquidativo
25/05/2025	6,46843792 euros
24/05/2025	6,46878375 euros
23/05/2025	6,46913011 euros
22/05/2025	6,51946983 euros
21/05/2025	6,51225793 euros
20/05/2025	6,6183259 euros
19/05/2025	6,6292655 euros
18/05/2025	6,67395922 euros
17/05/2025	6,67431743 euros
16/05/2025	6,67467598 euros
15/05/2025	6,62371274 euros
14/05/2025	6,5966108 euros
13/05/2025	6,62365969 euros
12/05/2025	6,62208512 euros
11/05/2025	6,39904168 euros
10/05/2025	6,39938566 euros
09/05/2025	6,39972964 euros
08/05/2025	6,40750311 euros
07/05/2025	6,30086788 euros
06/05/2025	6,26568296 euros
05/05/2025	6,3238411 euros
04/05/2025	6,32641756 euros
03/05/2025	6,32675618 euros
02/05/2025	6,32709473 euros
01/05/2025	6,17841019 euros
30/04/2025	6,17874124 euros
29/04/2025	6,15535444 euros
28/04/2025	6,10766872 euros
27/04/2025	6,11996787 euros
26/04/2025	6,12029459 euros
25/04/2025	6,12062174 euros
24/04/2025	6,08366416 euros
23/04/2025	6,00415054 euros
22/04/2025	5,86030421 euros
21/04/2025	5,75102173 euros
20/04/2025	5,86515042 euros
19/04/2025	5,86545877 euros
18/04/2025	5,86576714 euros
17/04/2025	5,8661349 euros
16/04/2025	5,85893548 euros
15/04/2025	5,96003081 euros
14/04/2025	5,89710505 euros
13/04/2025	5,83973605 euros
12/04/2025	5,84003706 euros
11/04/2025	5,84033836 euros
10/04/2025	5,83067182 euros
09/04/2025	5,99148196 euros
08/04/2025	5,71856972 euros
07/04/2025	5,77146853 euros
06/04/2025	5,90056389 euros