Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
01/07/2014	7,06617002 euros
30/06/2014	7,04261177 euros
29/06/2014	7,03375955 euros
28/06/2014	7,03424197 euros
27/06/2014	7,03472431 euros
26/06/2014	7,0349917 euros
25/06/2014	7,01042326 euros
24/06/2014	7,05669387 euros
23/06/2014	7,06248671 euros
22/06/2014	7,11947792 euros
21/06/2014	7,1199659 euros
20/06/2014	7,12045398 euros
19/06/2014	7,09263234 euros
18/06/2014	7,08069684 euros
17/06/2014	7,05391547 euros
16/06/2014	7,0290497 euros
15/06/2014	7,05719984 euros
14/06/2014	7,05768294 euros
13/06/2014	7,05816584 euros
12/06/2014	7,07821458 euros
11/06/2014	7,10047691 euros
10/06/2014	7,12030153 euros
09/06/2014	7,11024069 euros
08/06/2014	7,04012253 euros
07/06/2014	7,04060649 euros
06/06/2014	7,0410905 euros
05/06/2014	7,00729627 euros
04/06/2014	6,97089855 euros
03/06/2014	6,96262237 euros
02/06/2014	6,98065274 euros
01/06/2014	6,96094854 euros
31/05/2014	6,96140551 euros
30/05/2014	6,96186316 euros
29/05/2014	6,96113081 euros
28/05/2014	6,96084973 euros
27/05/2014	6,95655197 euros
26/05/2014	6,92943868 euros
25/05/2014	6,88668542 euros
24/05/2014	6,88714007 euros
23/05/2014	6,8875948 euros
22/05/2014	6,83425915 euros
21/05/2014	6,76565731 euros
20/05/2014	6,74296899 euros
19/05/2014	6,74462656 euros
18/05/2014	6,72932237 euros
17/05/2014	6,72977497 euros
16/05/2014	6,73022771 euros
15/05/2014	6,77162793 euros
14/05/2014	6,84107349 euros
13/05/2014	6,87204549 euros