Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
12/05/2014	6,8256181 euros
11/05/2014	6,75280158 euros
10/05/2014	6,75325625 euros
09/05/2014	6,75371112 euros
08/05/2014	6,71670592 euros
07/05/2014	6,71108467 euros
06/05/2014	6,75997823 euros
05/05/2014	6,78928454 euros
04/05/2014	6,8051381 euros
03/05/2014	6,80559203 euros
02/05/2014	6,80604598 euros
01/05/2014	6,78686762 euros
30/04/2014	6,78714983 euros
29/04/2014	6,79028691 euros
28/04/2014	6,77227956 euros
27/04/2014	6,8217152 euros
26/04/2014	6,82217015 euros
25/04/2014	6,82262515 euros
24/04/2014	6,87854422 euros
23/04/2014	6,88629902 euros
22/04/2014	6,90843016 euros
21/04/2014	6,81376625 euros
20/04/2014	6,8118411 euros
19/04/2014	6,81229934 euros
18/04/2014	6,81275761 euros
17/04/2014	6,81312081 euros
16/04/2014	6,7689582 euros
15/04/2014	6,68021297 euros
14/04/2014	6,6928837 euros
13/04/2014	6,71356451 euros
12/04/2014	6,71401585 euros
11/04/2014	6,71446723 euros
10/04/2014	6,83665466 euros
09/04/2014	6,88322763 euros
08/04/2014	6,82124346 euros
07/04/2014	6,89471844 euros
06/04/2014	7,02758533 euros
05/04/2014	7,02805105 euros
04/04/2014	7,02851683 euros
03/04/2014	7,04227963 euros
02/04/2014	7,02648202 euros
01/04/2014	6,98546612 euros
31/03/2014	6,93636497 euros
30/03/2014	6,89762987 euros
29/03/2014	6,89808935 euros
28/03/2014	6,89854909 euros
27/03/2014	6,85416433 euros
26/03/2014	6,85823004 euros
25/03/2014	6,85771513 euros
24/03/2014	6,84360516 euros