Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/02/2014	6,71590474 euros
31/01/2014	6,71635811 euros
30/01/2014	6,71017316 euros
29/01/2014	6,69427099 euros
28/01/2014	6,67946345 euros
27/01/2014	6,61885757 euros
26/01/2014	6,72659612 euros
25/01/2014	6,72705029 euros
24/01/2014	6,72750455 euros
23/01/2014	6,88327421 euros
22/01/2014	6,9542858 euros
21/01/2014	6,9555139 euros
20/01/2014	6,96315172 euros
19/01/2014	6,97586969 euros
18/01/2014	6,97633463 euros
17/01/2014	6,97679958 euros
16/01/2014	6,94565826 euros
15/01/2014	6,94479889 euros
14/01/2014	6,84690113 euros
13/01/2014	6,86997326 euros
12/01/2014	6,87013672 euros
11/01/2014	6,87059762 euros
10/01/2014	6,87105851 euros
09/01/2014	6,86489731 euros
08/01/2014	6,86419862 euros
07/01/2014	6,83058966 euros
06/01/2014	6,79770825 euros
05/01/2014	6,81750819 euros
04/01/2014	6,81796588 euros
03/01/2014	6,81842362 euros
02/01/2014	6,79705215 euros
01/01/2014	6,76291257 euros
31/12/2013	6,76337081 euros
30/12/2013	6,74045285 euros
29/12/2013	6,73766294 euros
28/12/2013	6,73813527 euros
27/12/2013	6,73860863 euros
26/12/2013	6,72689977 euros
25/12/2013	6,72620577 euros
24/12/2013	6,72654955 euros
23/12/2013	6,68358091 euros
22/12/2013	6,64099253 euros
21/12/2013	6,6414601 euros
20/12/2013	6,6419278 euros
19/12/2013	6,61929461 euros
18/12/2013	6,54828989 euros
17/12/2013	6,49460402 euros
16/12/2013	6,47688983 euros
15/12/2013	6,4526268 euros
14/12/2013	6,4530816 euros