Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/02/2018	8,54068115 euros
16/02/2018	8,54121458 euros
15/02/2018	8,48389848 euros
14/02/2018	8,41415338 euros
13/02/2018	8,36538245 euros
12/02/2018	8,40733898 euros
11/02/2018	8,31432153 euros
10/02/2018	8,31484127 euros
09/02/2018	8,31536105 euros
08/02/2018	8,38940112 euros
07/02/2018	8,51830268 euros
06/02/2018	8,44004634 euros
05/02/2018	8,54686061 euros
04/02/2018	8,72729834 euros
03/02/2018	8,72784387 euros
02/02/2018	8,72838943 euros
01/02/2018	8,85026477 euros
31/01/2018	8,87171873 euros
30/01/2018	8,89693049 euros
29/01/2018	9,01524119 euros
28/01/2018	8,99546536 euros
27/01/2018	8,99602188 euros
26/01/2018	8,99657844 euros
25/01/2018	8,94020753 euros
24/01/2018	9,02396861 euros
23/01/2018	9,09727764 euros
22/01/2018	9,10089459 euros
21/01/2018	9,09444037 euros
20/01/2018	9,09500306 euros
19/01/2018	9,09556578 euros
18/01/2018	9,05390842 euros
17/01/2018	9,02488426 euros
16/01/2018	9,01587105 euros
15/01/2018	9,00406402 euros
14/01/2018	9,01167904 euros
13/01/2018	9,01223712 euros
12/01/2018	9,01279524 euros
11/01/2018	9,02127802 euros
10/01/2018	9,03547298 euros
09/01/2018	9,12094348 euros
08/01/2018	9,07674249 euros
07/01/2018	9,0117587 euros
06/01/2018	9,01231695 euros
05/01/2018	9,01287524 euros
04/01/2018	8,94218433 euros
03/01/2018	8,8745312 euros
02/01/2018	8,79418109 euros
01/01/2018	8,80597279 euros
31/12/2017	8,80652532 euros
30/12/2017	8,80706998 euros