Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/11/2018	8,31303788 euros
16/11/2018	8,31355345 euros
15/11/2018	8,30731164 euros
14/11/2018	8,33779574 euros
13/11/2018	8,34902817 euros
12/11/2018	8,39602572 euros
11/11/2018	8,44776176 euros
10/11/2018	8,44828471 euros
09/11/2018	8,44880768 euros
08/11/2018	8,47831764 euros
07/11/2018	8,39099365 euros
06/11/2018	8,33067361 euros
05/11/2018	8,31486488 euros
04/11/2018	8,35635818 euros
03/11/2018	8,35687625 euros
02/11/2018	8,35739437 euros
01/11/2018	8,30914303 euros
31/10/2018	8,23483039 euros
30/10/2018	8,07615688 euros
29/10/2018	8,08671043 euros
28/10/2018	8,04106729 euros
27/10/2018	8,04156699 euros
26/10/2018	8,04206671 euros
25/10/2018	8,06904935 euros
24/10/2018	8,08953285 euros
23/10/2018	8,08602262 euros
22/10/2018	8,20824409 euros
21/10/2018	8,23943549 euros
20/10/2018	8,23994686 euros
19/10/2018	8,24045826 euros
18/10/2018	8,30232429 euros
17/10/2018	8,3491389 euros
16/10/2018	8,27837375 euros
15/10/2018	8,15292556 euros
14/10/2018	8,20233082 euros
13/10/2018	8,20284074 euros
12/10/2018	8,2033507 euros
11/10/2018	8,20166407 euros
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