Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/10/2017	8,7227938 euros
12/10/2017	8,6965652 euros
11/10/2017	8,69047271 euros
10/10/2017	8,69449913 euros
09/10/2017	8,714537 euros
08/10/2017	8,72091186 euros
07/10/2017	8,72145149 euros
06/10/2017	8,72199116 euros
05/10/2017	8,72898764 euros
04/10/2017	8,71003757 euros
03/10/2017	8,6940052 euros
02/10/2017	8,67279704 euros
01/10/2017	8,59509504 euros
30/09/2017	8,59566835 euros
29/09/2017	8,59624234 euros
28/09/2017	8,57551919 euros
27/09/2017	8,56773682 euros
26/09/2017	8,52592644 euros
25/09/2017	8,49559186 euros
24/09/2017	8,47049955 euros
23/09/2017	8,47106518 euros
22/09/2017	8,47163082 euros
21/09/2017	8,48390869 euros
20/09/2017	8,45632044 euros
19/09/2017	8,46403976 euros
18/09/2017	8,46419406 euros
17/09/2017	8,42349658 euros
16/09/2017	8,42405901 euros
15/09/2017	8,42462148 euros
14/09/2017	8,45811493 euros
13/09/2017	8,42415815 euros
12/09/2017	8,43109261 euros
11/09/2017	8,382618 euros
10/09/2017	8,28657279 euros
09/09/2017	8,28712659 euros
08/09/2017	8,28768041 euros
07/09/2017	8,27569347 euros
06/09/2017	8,26935076 euros
05/09/2017	8,27541829 euros
04/09/2017	8,28358316 euros
03/09/2017	8,31126837 euros
02/09/2017	8,31182381 euros
01/09/2017	8,31237928 euros
31/08/2017	8,27376938 euros
30/08/2017	8,19379767 euros
29/08/2017	8,10443815 euros
28/08/2017	8,18476049 euros
27/08/2017	8,24359 euros
26/08/2017	8,24414139 euros
25/08/2017	8,24469281 euros