Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
06/01/2019	7,73268306 euros
05/01/2019	7,73316717 euros
04/01/2019	7,73365132 euros
03/01/2019	7,63455584 euros
02/01/2019	7,72039348 euros
01/01/2019	7,72857588 euros
31/12/2018	7,72905424 euros
30/12/2018	7,69039228 euros
29/12/2018	7,69086748 euros
28/12/2018	7,69134269 euros
27/12/2018	7,60780246 euros
26/12/2018	7,56390513 euros
25/12/2018	7,5398403 euros
24/12/2018	7,54030754 euros
23/12/2018	7,62676017 euros
22/12/2018	7,62723128 euros
21/12/2018	7,62770243 euros
20/12/2018	7,70043302 euros
19/12/2018	7,8323659 euros
18/12/2018	7,87800878 euros
17/12/2018	7,91863204 euros
16/12/2018	8,05920224 euros
15/12/2018	8,05970294 euros
14/12/2018	8,06020368 euros
13/12/2018	8,13439408 euros
12/12/2018	8,14220449 euros
11/12/2018	8,09879099 euros
10/12/2018	8,010887 euros
09/12/2018	8,1455944 euros
08/12/2018	8,14610033 euros
07/12/2018	8,1466063 euros
06/12/2018	8,14464259 euros
05/12/2018	8,18592414 euros
04/12/2018	8,40781986 euros
03/12/2018	8,54300449 euros
02/12/2018	8,41122736 euros
01/12/2018	8,41174872 euros
30/11/2018	8,41226967 euros
29/11/2018	8,37870326 euros
28/11/2018	8,36816402 euros
27/11/2018	8,30063073 euros
26/11/2018	8,26973556 euros
25/11/2018	8,1832037 euros
24/11/2018	8,1837122 euros
23/11/2018	8,18422072 euros
22/11/2018	8,17180366 euros
21/11/2018	8,17705837 euros
20/11/2018	8,11606663 euros
19/11/2018	8,25527773 euros
18/11/2018	8,31252236 euros