Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/05/2018	8,95155516 euros
27/05/2018	8,94768524 euros
26/05/2018	8,94823968 euros
25/05/2018	8,94879414 euros
24/05/2018	8,91352666 euros
23/05/2018	8,93194985 euros
22/05/2018	8,96667355 euros
21/05/2018	8,94801875 euros
20/05/2018	8,90593981 euros
19/05/2018	8,9064916 euros
18/05/2018	8,90704343 euros
17/05/2018	8,89783293 euros
16/05/2018	8,86981201 euros
15/05/2018	8,81085632 euros
14/05/2018	8,80645605 euros
13/05/2018	8,8166468 euros
12/05/2018	8,81719357 euros
11/05/2018	8,81774036 euros
10/05/2018	8,80834275 euros
09/05/2018	8,77301083 euros
08/05/2018	8,75125899 euros
07/05/2018	8,70725941 euros
06/05/2018	8,62387034 euros
05/05/2018	8,62441077 euros
04/05/2018	8,62495123 euros
03/05/2018	8,57221588 euros
02/05/2018	8,57655403 euros
01/05/2018	8,52279886 euros
30/04/2018	8,52187039 euros
29/04/2018	8,54528937 euros
28/04/2018	8,54582482 euros
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