Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/09/2018	8,79716706 euros
04/09/2018	8,86199422 euros
03/09/2018	8,86252381 euros
02/09/2018	8,87820633 euros
01/09/2018	8,87875163 euros
31/08/2018	8,87929768 euros
30/08/2018	8,88829257 euros
29/08/2018	8,8910555 euros
28/08/2018	8,86804511 euros
27/08/2018	8,85827187 euros
26/08/2018	8,80486282 euros
25/08/2018	8,80540393 euros
24/08/2018	8,80594509 euros
23/08/2018	8,80812407 euros
22/08/2018	8,7999263 euros
21/08/2018	8,853774 euros
20/08/2018	8,86872564 euros
19/08/2018	8,83225755 euros
18/08/2018	8,83280008 euros
17/08/2018	8,83334264 euros
16/08/2018	8,83875424 euros
15/08/2018	8,84655649 euros
14/08/2018	8,89571692 euros
13/08/2018	8,86776065 euros
12/08/2018	8,90020137 euros
11/08/2018	8,90074832 euros
10/08/2018	8,90129528 euros
09/08/2018	8,90786937 euros
08/08/2018	8,89745683 euros
07/08/2018	8,8962823 euros
06/08/2018	8,88379811 euros
05/08/2018	8,86440676 euros
04/08/2018	8,86495166 euros
03/08/2018	8,86549659 euros
02/08/2018	8,81717569 euros
01/08/2018	8,79813516 euros
31/07/2018	8,78619286 euros
30/07/2018	8,77462394 euros
29/07/2018	8,85368881 euros
28/07/2018	8,85423331 euros
27/07/2018	8,85477784 euros
26/07/2018	8,83755172 euros
25/07/2018	8,77433228 euros
24/07/2018	8,73064345 euros
23/07/2018	8,6946501 euros
22/07/2018	8,7138941 euros
21/07/2018	8,71443594 euros
20/07/2018	8,71497782 euros
19/07/2018	8,78523413 euros
18/07/2018	8,78725082 euros