Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/07/2018	8,72330707 euros
16/07/2018	8,68880886 euros
15/07/2018	8,72905201 euros
14/07/2018	8,72959499 euros
13/07/2018	8,73013799 euros
12/07/2018	8,68721596 euros
11/07/2018	8,63231707 euros
10/07/2018	8,72371904 euros
09/07/2018	8,66779994 euros
08/07/2018	8,61062484 euros
07/07/2018	8,61116394 euros
06/07/2018	8,61170306 euros
05/07/2018	8,59231228 euros
04/07/2018	8,5820068 euros
03/07/2018	8,60576975 euros
02/07/2018	8,57508882 euros
01/07/2018	8,60375952 euros
30/06/2018	8,60429829 euros
29/06/2018	8,60483715 euros
28/06/2018	8,58240331 euros
27/06/2018	8,64376517 euros
26/06/2018	8,61010914 euros
25/06/2018	8,61192592 euros
24/06/2018	8,75464098 euros
23/06/2018	8,75518915 euros
22/06/2018	8,75573735 euros
21/06/2018	8,78207888 euros
20/06/2018	8,85818643 euros
19/06/2018	8,86207547 euros
18/06/2018	8,91942516 euros
17/06/2018	8,99167501 euros
16/06/2018	8,99223203 euros
15/06/2018	8,9927891 euros
14/06/2018	8,98522671 euros
13/06/2018	8,92406401 euros
12/06/2018	8,90834845 euros
11/06/2018	8,90591871 euros
10/06/2018	8,89713368 euros
09/06/2018	8,89768524 euros
08/06/2018	8,89823684 euros
07/06/2018	8,88497095 euros
06/06/2018	8,90237866 euros
05/06/2018	8,93834765 euros
04/06/2018	8,90725695 euros
03/06/2018	8,89763969 euros
02/06/2018	8,89819044 euros
01/06/2018	8,89874122 euros
31/05/2018	8,83953499 euros
30/05/2018	8,89612801 euros
29/05/2018	8,91728471 euros