Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/08/2018	8,853774 euros
20/08/2018	8,86872564 euros
19/08/2018	8,83225755 euros
18/08/2018	8,83280008 euros
17/08/2018	8,83334264 euros
16/08/2018	8,83875424 euros
15/08/2018	8,84655649 euros
14/08/2018	8,89571692 euros
13/08/2018	8,86776065 euros
12/08/2018	8,90020137 euros
11/08/2018	8,90074832 euros
10/08/2018	8,90129528 euros
09/08/2018	8,90786937 euros
08/08/2018	8,89745683 euros
07/08/2018	8,8962823 euros
06/08/2018	8,88379811 euros
05/08/2018	8,86440676 euros
04/08/2018	8,86495166 euros
03/08/2018	8,86549659 euros
02/08/2018	8,81717569 euros
01/08/2018	8,79813516 euros
31/07/2018	8,78619286 euros
30/07/2018	8,77462394 euros
29/07/2018	8,85368881 euros
28/07/2018	8,85423331 euros
27/07/2018	8,85477784 euros
26/07/2018	8,83755172 euros
25/07/2018	8,77433228 euros
24/07/2018	8,73064345 euros
23/07/2018	8,6946501 euros
22/07/2018	8,7138941 euros
21/07/2018	8,71443594 euros
20/07/2018	8,71497782 euros
19/07/2018	8,78523413 euros
18/07/2018	8,78725082 euros
17/07/2018	8,72330707 euros
16/07/2018	8,68880886 euros
15/07/2018	8,72905201 euros
14/07/2018	8,72959499 euros
13/07/2018	8,73013799 euros
12/07/2018	8,68721596 euros
11/07/2018	8,63231707 euros
10/07/2018	8,72371904 euros
09/07/2018	8,66779994 euros
08/07/2018	8,61062484 euros
07/07/2018	8,61116394 euros
06/07/2018	8,61170306 euros
05/07/2018	8,59231228 euros
04/07/2018	8,5820068 euros
03/07/2018	8,60576975 euros