Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/09/2018	8,79741979 euros
26/09/2018	8,76619463 euros
25/09/2018	8,7711693 euros
24/09/2018	8,80235238 euros
23/09/2018	8,87650329 euros
22/09/2018	8,8770482 euros
21/09/2018	8,87759315 euros
20/09/2018	8,84407556 euros
19/09/2018	8,84819142 euros
18/09/2018	8,79203359 euros
17/09/2018	8,77998228 euros
16/09/2018	8,80158313 euros
15/09/2018	8,80212362 euros
14/09/2018	8,80266414 euros
13/09/2018	8,77666648 euros
12/09/2018	8,77280126 euros
11/09/2018	8,78641447 euros
10/09/2018	8,79036044 euros
09/09/2018	8,76683263 euros
08/09/2018	8,76737658 euros
07/09/2018	8,76792056 euros
06/09/2018	8,77992869 euros
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