Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
10/10/2018	8,39037717 euros
09/10/2018	8,60078532 euros
08/10/2018	8,6564339 euros
07/10/2018	8,69639062 euros
06/10/2018	8,69692895 euros
05/10/2018	8,69746734 euros
04/10/2018	8,76698322 euros
03/10/2018	8,84210194 euros
02/10/2018	8,85074418 euros
01/10/2018	8,86153165 euros
30/09/2018	8,83302888 euros
29/09/2018	8,83357087 euros
28/09/2018	8,83411287 euros
27/09/2018	8,79741979 euros
26/09/2018	8,76619463 euros
25/09/2018	8,7711693 euros
24/09/2018	8,80235238 euros
23/09/2018	8,87650329 euros
22/09/2018	8,8770482 euros
21/09/2018	8,87759315 euros
20/09/2018	8,84407556 euros
19/09/2018	8,84819142 euros
18/09/2018	8,79203359 euros
17/09/2018	8,77998228 euros
16/09/2018	8,80158313 euros
15/09/2018	8,80212362 euros
14/09/2018	8,80266414 euros
13/09/2018	8,77666648 euros
12/09/2018	8,77280126 euros
11/09/2018	8,78641447 euros
10/09/2018	8,79036044 euros
09/09/2018	8,76683263 euros
08/09/2018	8,76737658 euros
07/09/2018	8,76792056 euros
06/09/2018	8,77992869 euros
05/09/2018	8,79716706 euros
04/09/2018	8,86199422 euros
03/09/2018	8,86252381 euros
02/09/2018	8,87820633 euros
01/09/2018	8,87875163 euros
31/08/2018	8,87929768 euros
30/08/2018	8,88829257 euros
29/08/2018	8,8910555 euros
28/08/2018	8,86804511 euros
27/08/2018	8,85827187 euros
26/08/2018	8,80486282 euros
25/08/2018	8,80540393 euros
24/08/2018	8,80594509 euros
23/08/2018	8,80812407 euros
22/08/2018	8,7999263 euros