Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/02/2019	8,79146212 euros
24/02/2019	8,75249297 euros
23/02/2019	8,75303376 euros
22/02/2019	8,75357458 euros
21/02/2019	8,69686796 euros
20/02/2019	8,70350303 euros
19/02/2019	8,67490166 euros
18/02/2019	8,68118133 euros
17/02/2019	8,68211232 euros
16/02/2019	8,68264872 euros
15/02/2019	8,68318517 euros
14/02/2019	8,62375446 euros
13/02/2019	8,6207377 euros
12/02/2019	8,55075755 euros
11/02/2019	8,46274551 euros
10/02/2019	8,39880482 euros
09/02/2019	8,39932155 euros
08/02/2019	8,39983831 euros
07/02/2019	8,44786345 euros
06/02/2019	8,51611748 euros
05/02/2019	8,46907895 euros
04/02/2019	8,38443186 euros
03/02/2019	8,35678822 euros
02/02/2019	8,3573019 euros
01/02/2019	8,35781561 euros
31/01/2019	8,3185746 euros
30/01/2019	8,28296377 euros
29/01/2019	8,25707495 euros
28/01/2019	8,2166168 euros
27/01/2019	8,29179469 euros
26/01/2019	8,29230779 euros
25/01/2019	8,29281804 euros
24/01/2019	8,20818232 euros
23/01/2019	8,18174095 euros
22/01/2019	8,19119943 euros
21/01/2019	8,21449566 euros
20/01/2019	8,21593641 euros
19/01/2019	8,21644791 euros
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