Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/04/2019	9,18668679 euros
15/04/2019	9,16898908 euros
14/04/2019	9,14881017 euros
13/04/2019	9,14937732 euros
12/04/2019	9,1499445 euros
11/04/2019	9,12054627 euros
10/04/2019	9,12529426 euros
09/04/2019	9,10043218 euros
08/04/2019	9,14359315 euros
07/04/2019	9,1671815 euros
06/04/2019	9,1677459 euros
05/04/2019	9,16831032 euros
04/04/2019	9,14566402 euros
03/04/2019	9,1363616 euros
02/04/2019	9,07070191 euros
01/04/2019	9,03427743 euros
31/03/2019	8,92755814 euros
30/03/2019	8,92811263 euros
29/03/2019	8,92866715 euros
28/03/2019	8,8751423 euros
27/03/2019	8,84455611 euros
26/03/2019	8,85413596 euros
25/03/2019	8,76037184 euros
24/03/2019	8,8494957 euros
23/03/2019	8,85004521 euros
22/03/2019	8,85059475 euros
21/03/2019	8,90713104 euros
20/03/2019	8,85143492 euros
19/03/2019	8,90313944 euros
18/03/2019	8,87769669 euros
17/03/2019	8,86551532 euros
16/03/2019	8,86606654 euros
15/03/2019	8,86661779 euros
14/03/2019	8,82427516 euros
13/03/2019	8,81766057 euros
12/03/2019	8,7916288 euros
11/03/2019	8,76054024 euros
10/03/2019	8,66602361 euros
09/03/2019	8,66656071 euros
08/03/2019	8,66709785 euros
07/03/2019	8,73290143 euros
06/03/2019	8,76297549 euros
05/03/2019	8,7964731 euros
04/03/2019	8,8207224 euros
03/03/2019	8,76170781 euros
02/03/2019	8,76224798 euros
01/03/2019	8,76278819 euros
28/02/2019	8,71143107 euros
27/02/2019	8,7376531 euros
26/02/2019	8,77322169 euros