Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/03/2018	8,73623439 euros
11/03/2018	8,68124939 euros
10/03/2018	8,68179162 euros
09/03/2018	8,68233388 euros
08/03/2018	8,58224533 euros
07/03/2018	8,49328355 euros
06/03/2018	8,46939252 euros
05/03/2018	8,41650977 euros
04/03/2018	8,36034187 euros
03/03/2018	8,36086476 euros
02/03/2018	8,3613877 euros
01/03/2018	8,51702996 euros
28/02/2018	8,63755705 euros
27/02/2018	8,68455781 euros
26/02/2018	8,68194724 euros
25/02/2018	8,63117635 euros
24/02/2018	8,63171188 euros
23/02/2018	8,63224743 euros
22/02/2018	8,59391893 euros
21/02/2018	8,60640273 euros
20/02/2018	8,59849199 euros
19/02/2018	8,57670346 euros
18/02/2018	8,54014775 euros
17/02/2018	8,54068115 euros
16/02/2018	8,54121458 euros
15/02/2018	8,48389848 euros
14/02/2018	8,41415338 euros
13/02/2018	8,36538245 euros
12/02/2018	8,40733898 euros
11/02/2018	8,31432153 euros
10/02/2018	8,31484127 euros
09/02/2018	8,31536105 euros
08/02/2018	8,38940112 euros
07/02/2018	8,51830268 euros
06/02/2018	8,44004634 euros
05/02/2018	8,54686061 euros
04/02/2018	8,72729834 euros
03/02/2018	8,72784387 euros
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