Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
02/02/2018	8,72838943 euros
01/02/2018	8,85026477 euros
31/01/2018	8,87171873 euros
30/01/2018	8,89693049 euros
29/01/2018	9,01524119 euros
28/01/2018	8,99546536 euros
27/01/2018	8,99602188 euros
26/01/2018	8,99657844 euros
25/01/2018	8,94020753 euros
24/01/2018	9,02396861 euros
23/01/2018	9,09727764 euros
22/01/2018	9,10089459 euros
21/01/2018	9,09444037 euros
20/01/2018	9,09500306 euros
19/01/2018	9,09556578 euros
18/01/2018	9,05390842 euros
17/01/2018	9,02488426 euros
16/01/2018	9,01587105 euros
15/01/2018	9,00406402 euros
14/01/2018	9,01167904 euros
13/01/2018	9,01223712 euros
12/01/2018	9,01279524 euros
11/01/2018	9,02127802 euros
10/01/2018	9,03547298 euros
09/01/2018	9,12094348 euros
08/01/2018	9,07674249 euros
07/01/2018	9,0117587 euros
06/01/2018	9,01231695 euros
05/01/2018	9,01287524 euros
04/01/2018	8,94218433 euros
03/01/2018	8,8745312 euros
02/01/2018	8,79418109 euros
01/01/2018	8,80597279 euros
31/12/2017	8,80652532 euros
30/12/2017	8,80706998 euros
29/12/2017	8,80761468 euros
28/12/2017	8,85248935 euros
27/12/2017	8,86721245 euros
26/12/2017	8,87868265 euros
25/12/2017	8,87916715 euros
24/12/2017	8,87971622 euros
23/12/2017	8,88026538 euros
22/12/2017	8,88081458 euros
21/12/2017	8,87266788 euros
20/12/2017	8,86354996 euros
19/12/2017	8,90202007 euros
18/12/2017	8,90936228 euros
17/12/2017	8,82037345 euros
16/12/2017	8,82091914 euros
15/12/2017	8,82146486 euros