Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/06/2019	8,90231174 euros
04/06/2019	8,81344816 euros
03/06/2019	8,74750395 euros
02/06/2019	8,74368003 euros
01/06/2019	8,74422301 euros
31/05/2019	8,74476574 euros
30/05/2019	8,77171484 euros
29/05/2019	8,77412039 euros
28/05/2019	8,86212915 euros
27/05/2019	8,86466837 euros
26/05/2019	8,85216167 euros
25/05/2019	8,85271112 euros
24/05/2019	8,8532606 euros
23/05/2019	8,83780281 euros
22/05/2019	8,9410356 euros
21/05/2019	8,93808587 euros
20/05/2019	8,87341495 euros
19/05/2019	8,97440999 euros
18/05/2019	8,97496602 euros
17/05/2019	8,97552209 euros
16/05/2019	9,00334815 euros
15/05/2019	8,9170226 euros
14/05/2019	8,90060256 euros
13/05/2019	8,84336542 euros
12/05/2019	8,99532611 euros
11/05/2019	8,99588394 euros
10/05/2019	8,9964418 euros
09/05/2019	8,99812626 euros
08/05/2019	9,08528903 euros
07/05/2019	9,13711776 euros
06/05/2019	9,20340793 euros
05/05/2019	9,29316162 euros
04/05/2019	9,29373279 euros
03/05/2019	9,29430401 euros
02/05/2019	9,23556394 euros
01/05/2019	9,27423701 euros
30/04/2019	9,27713421 euros
29/04/2019	9,3001322 euros
28/04/2019	9,26974368 euros
27/04/2019	9,27031321 euros
26/04/2019	9,27088276 euros
25/04/2019	9,27664578 euros
24/04/2019	9,27645142 euros
23/04/2019	9,24219564 euros
22/04/2019	9,20931626 euros
21/04/2019	9,21195485 euros
20/04/2019	9,21252129 euros
19/04/2019	9,21308776 euros
18/04/2019	9,21365426 euros
17/04/2019	9,16794884 euros