Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/01/2019	8,21695944 euros
17/01/2019	8,09624631 euros
16/01/2019	8,07752116 euros
15/01/2019	8,03204337 euros
14/01/2019	7,97927117 euros
13/01/2019	8,00574022 euros
12/01/2019	8,00623935 euros
11/01/2019	8,00673851 euros
10/01/2019	7,96972183 euros
09/01/2019	7,96892376 euros
08/01/2019	7,91061111 euros
07/01/2019	7,80772613 euros
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