Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
25/07/2019	9,42079242 euros
24/07/2019	9,44395437 euros
23/07/2019	9,40620829 euros
22/07/2019	9,29965156 euros
21/07/2019	9,29900953 euros
20/07/2019	9,29957915 euros
19/07/2019	9,30014881 euros
18/07/2019	9,25866124 euros
17/07/2019	9,29858485 euros
16/07/2019	9,32978402 euros
15/07/2019	9,31117411 euros
14/07/2019	9,30121372 euros
13/07/2019	9,30178354 euros
12/07/2019	9,30235339 euros
11/07/2019	9,28233359 euros
10/07/2019	9,30627849 euros
09/07/2019	9,28994314 euros
08/07/2019	9,33754394 euros
07/07/2019	9,36350698 euros
06/07/2019	9,36408071 euros
05/07/2019	9,36465447 euros
04/07/2019	9,38231377 euros
03/07/2019	9,4109011 euros
02/07/2019	9,34873872 euros
01/07/2019	9,33101799 euros
30/06/2019	9,19800941 euros
29/06/2019	9,19857443 euros
28/06/2019	9,19913948 euros
27/06/2019	9,15207441 euros
26/06/2019	9,13942912 euros
25/06/2019	9,16241845 euros
24/06/2019	9,17561619 euros
23/06/2019	9,21446182 euros
22/06/2019	9,21502722 euros
21/06/2019	9,21559266 euros
20/06/2019	9,27739544 euros
19/06/2019	9,21690888 euros
18/06/2019	9,19181406 euros
17/06/2019	9,08632367 euros
16/06/2019	9,10246076 euros
15/06/2019	9,10302427 euros
14/06/2019	9,10358783 euros
13/06/2019	9,12377827 euros
12/06/2019	9,07605297 euros
11/06/2019	9,10190674 euros
10/06/2019	9,08230428 euros
09/06/2019	8,99668018 euros
08/06/2019	8,99723804 euros
07/06/2019	8,99779592 euros
06/06/2019	8,93049426 euros