Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/12/2017	8,77910442 euros
01/12/2017	8,77964711 euros
30/11/2017	8,83313215 euros
29/11/2017	8,84528891 euros
28/11/2017	8,84464399 euros
27/11/2017	8,78328077 euros
26/11/2017	8,81298367 euros
25/11/2017	8,81352943 euros
24/11/2017	8,81407523 euros
23/11/2017	8,82601784 euros
22/11/2017	8,85719532 euros
21/11/2017	8,88094747 euros
20/11/2017	8,80692925 euros
19/11/2017	8,76448543 euros
18/11/2017	8,76502816 euros
17/11/2017	8,76557092 euros
16/11/2017	8,77500372 euros
15/11/2017	8,684162 euros
14/11/2017	8,77415241 euros
13/11/2017	8,81206225 euros
12/11/2017	8,85453344 euros
11/11/2017	8,85508162 euros
10/11/2017	8,85562981 euros
09/11/2017	8,9022403 euros
08/11/2017	9,00338309 euros
07/11/2017	9,02888097 euros
06/11/2017	9,02656214 euros
05/11/2017	9,0007761 euros
04/11/2017	9,00133318 euros
03/11/2017	9,0018903 euros
02/11/2017	8,97979878 euros
01/11/2017	8,98211854 euros
31/10/2017	8,9678742 euros
30/10/2017	8,95065445 euros
29/10/2017	8,94252061 euros
28/10/2017	8,94307408 euros
27/10/2017	8,94362759 euros
26/10/2017	8,83048183 euros
25/10/2017	8,74273944 euros
24/10/2017	8,77938012 euros
23/10/2017	8,78443601 euros
22/10/2017	8,73909078 euros
21/10/2017	8,73963199 euros
20/10/2017	8,74017325 euros
19/10/2017	8,6793193 euros
18/10/2017	8,7397382 euros
17/10/2017	8,74761258 euros
16/10/2017	8,73778263 euros
15/10/2017	8,72171333 euros
14/10/2017	8,72225355 euros