Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
18/01/2020	10,29853214 euros
17/01/2020	10,29915516 euros
16/01/2020	10,20768305 euros
15/01/2020	10,16001154 euros
14/01/2020	10,15927495 euros
13/01/2020	10,12029646 euros
12/01/2020	10,10104451 euros
11/01/2020	10,10165574 euros
10/01/2020	10,10226702 euros
09/01/2020	10,10163522 euros
08/01/2020	10,04306504 euros
07/01/2020	9,99566522 euros
06/01/2020	9,96479303 euros
05/01/2020	10,03351054 euros
04/01/2020	10,03411802 euros
03/01/2020	10,03472555 euros
02/01/2020	10,08886406 euros
01/01/2020	10,00034567 euros
31/12/2019	10,00095862 euros
30/12/2019	10,01410359 euros
29/12/2019	10,08305967 euros
28/12/2019	10,08367626 euros
27/12/2019	10,08429669 euros
26/12/2019	10,09255402 euros
25/12/2019	10,09013605 euros
24/12/2019	10,0907284 euros
23/12/2019	10,08951848 euros
22/12/2019	10,08219751 euros
21/12/2019	10,08281437 euros
20/12/2019	10,08343252 euros
19/12/2019	10,0084483 euros
18/12/2019	9,99945365 euros
17/12/2019	10,00619586 euros
16/12/2019	10,01165338 euros
15/12/2019	9,94521986 euros
14/12/2019	9,94582878 euros
13/12/2019	9,94643956 euros
12/12/2019	9,88719443 euros
11/12/2019	9,83727828 euros
10/12/2019	9,80760353 euros
09/12/2019	9,84545751 euros
08/12/2019	9,86357119 euros
07/12/2019	9,86417557 euros
06/12/2019	9,86477999 euros
05/12/2019	9,75738608 euros
04/12/2019	9,75620625 euros
03/12/2019	9,67015485 euros
02/12/2019	9,77961287 euros
01/12/2019	9,87297853 euros
30/11/2019	9,87358297 euros