Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/04/2018	8,54636029 euros
26/04/2018	8,50404736 euros
25/04/2018	8,44657363 euros
24/04/2018	8,52491986 euros
23/04/2018	8,56972885 euros
22/04/2018	8,56396215 euros
21/04/2018	8,56449594 euros
20/04/2018	8,56502977 euros
19/04/2018	8,56398523 euros
18/04/2018	8,57877061 euros
17/04/2018	8,55196839 euros
16/04/2018	8,4627521 euros
15/04/2018	8,47727629 euros
14/04/2018	8,47780506 euros
13/04/2018	8,47833385 euros
12/04/2018	8,45328542 euros
11/04/2018	8,38279021 euros
10/04/2018	8,43332564 euros
09/04/2018	8,36670662 euros
08/04/2018	8,39895504 euros
07/04/2018	8,39947906 euros
06/04/2018	8,40000311 euros
05/04/2018	8,46013982 euros
04/04/2018	8,29274006 euros
03/04/2018	8,34153898 euros
02/04/2018	8,38262529 euros
01/04/2018	8,38307637 euros
31/03/2018	8,38359983 euros
30/03/2018	8,38412351 euros
29/03/2018	8,38464721 euros
28/03/2018	8,31856144 euros
27/03/2018	8,39322155 euros
26/03/2018	8,3463398 euros
25/03/2018	8,34010189 euros
24/03/2018	8,34062262 euros
23/03/2018	8,34114338 euros
22/03/2018	8,49407873 euros
21/03/2018	8,66195397 euros
20/03/2018	8,64681795 euros
19/03/2018	8,60211485 euros
18/03/2018	8,69081953 euros
17/03/2018	8,69136229 euros
16/03/2018	8,69190507 euros
15/03/2018	8,66599189 euros
14/03/2018	8,63685968 euros
13/03/2018	8,66527797 euros
12/03/2018	8,73623439 euros
11/03/2018	8,68124939 euros
10/03/2018	8,68179162 euros
09/03/2018	8,68233388 euros