Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
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
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