Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
22/12/2019	10,08219751 euros
21/12/2019	10,08281437 euros
20/12/2019	10,08343252 euros
19/12/2019	10,0084483 euros
18/12/2019	9,99945365 euros
17/12/2019	10,00619586 euros
16/12/2019	10,01165338 euros
15/12/2019	9,94521986 euros
14/12/2019	9,94582878 euros
13/12/2019	9,94643956 euros
12/12/2019	9,88719443 euros
11/12/2019	9,83727828 euros
10/12/2019	9,80760353 euros
09/12/2019	9,84545751 euros
08/12/2019	9,86357119 euros
07/12/2019	9,86417557 euros
06/12/2019	9,86477999 euros
05/12/2019	9,75738608 euros
04/12/2019	9,75620625 euros
03/12/2019	9,67015485 euros
02/12/2019	9,77961287 euros
01/12/2019	9,87297853 euros
30/11/2019	9,87358297 euros
29/11/2019	9,87418864 euros
28/11/2019	9,8974286 euros
27/11/2019	9,91557888 euros
26/11/2019	9,86827952 euros
25/11/2019	9,8155963 euros
24/11/2019	9,70890516 euros
23/11/2019	9,70950056 euros
22/11/2019	9,710096 euros
21/11/2019	9,68755359 euros
20/11/2019	9,75110919 euros
19/11/2019	9,77209284 euros
18/11/2019	9,75978792 euros
17/11/2019	9,76927929 euros
16/11/2019	9,76987852 euros
15/11/2019	9,77047778 euros
14/11/2019	9,73826401 euros
13/11/2019	9,73593744 euros
12/11/2019	9,75161872 euros
11/11/2019	9,70980142 euros
10/11/2019	9,73658455 euros
09/11/2019	9,73718201 euros
08/11/2019	9,73777951 euros
07/11/2019	9,74525948 euros
06/11/2019	9,68204286 euros
05/11/2019	9,67203661 euros
04/11/2019	9,64204888 euros
03/11/2019	9,5144292 euros