Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
09/10/2014	6,7174667 euros
08/10/2014	6,77494095 euros
07/10/2014	6,82851143 euros
06/10/2014	6,93325679 euros
05/10/2014	6,94991694 euros
04/10/2014	6,95039135 euros
03/10/2014	6,95086577 euros
02/10/2014	6,87799617 euros
01/10/2014	6,97445651 euros
30/09/2014	7,02972892 euros
29/09/2014	7,01638179 euros
28/09/2014	7,03085511 euros
27/09/2014	7,03133367 euros
26/09/2014	7,03181212 euros
25/09/2014	7,03241716 euros
24/09/2014	7,02953305 euros
23/09/2014	6,9943201 euros
22/09/2014	7,08787397 euros
21/09/2014	7,14556255 euros
20/09/2014	7,14604806 euros
19/09/2014	7,14653381 euros
18/09/2014	7,11124021 euros
17/09/2014	7,07274916 euros
16/09/2014	7,05619108 euros
15/09/2014	7,09087156 euros
14/09/2014	7,12390716 euros
13/09/2014	7,12439207 euros
12/09/2014	7,12487727 euros
11/09/2014	7,14136102 euros
10/09/2014	7,15631753 euros
09/09/2014	7,18880696 euros
08/09/2014	7,22595405 euros
07/09/2014	7,2370171 euros
06/09/2014	7,23750985 euros
05/09/2014	7,23800278 euros
04/09/2014	7,21311993 euros
03/09/2014	7,15297021 euros
02/09/2014	7,1325514 euros
01/09/2014	7,10970264 euros
31/08/2014	7,09623653 euros
30/08/2014	7,09671905 euros
29/08/2014	7,09720163 euros
28/08/2014	7,09107851 euros
27/08/2014	7,11467959 euros
26/08/2014	7,10518525 euros
25/08/2014	7,08762077 euros
24/08/2014	7,03413372 euros
23/08/2014	7,03461342 euros
22/08/2014	7,03509325 euros
21/08/2014	7,0217307 euros