Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/08/2014	7,00845139 euros
19/08/2014	6,98080551 euros
18/08/2014	6,91978787 euros
17/08/2014	6,89624126 euros
16/08/2014	6,89671222 euros
15/08/2014	6,89718318 euros
14/08/2014	6,85950762 euros
13/08/2014	6,83600335 euros
12/08/2014	6,81864356 euros
11/08/2014	6,80900433 euros
10/08/2014	6,71004703 euros
09/08/2014	6,71050661 euros
08/08/2014	6,71096628 euros
07/08/2014	6,73470561 euros
06/08/2014	6,73788938 euros
05/08/2014	6,7643428 euros
04/08/2014	6,74525502 euros
03/08/2014	6,7420407 euros
02/08/2014	6,74250277 euros
01/08/2014	6,74296509 euros
31/07/2014	6,83524737 euros
30/07/2014	6,94759673 euros
29/07/2014	6,97618511 euros
28/07/2014	6,98846268 euros
27/07/2014	7,01100573 euros
26/07/2014	7,01148571 euros
25/07/2014	7,01196567 euros
24/07/2014	7,01968187 euros
23/07/2014	7,02897786 euros
22/07/2014	7,0153106 euros
21/07/2014	6,95372938 euros
20/07/2014	6,94882076 euros
19/07/2014	6,94929719 euros
18/07/2014	6,94977368 euros
17/07/2014	6,95668815 euros
16/07/2014	6,9921904 euros
15/07/2014	6,94543063 euros
14/07/2014	6,93938404 euros
13/07/2014	6,90985497 euros
12/07/2014	6,91032808 euros
11/07/2014	6,9108012 euros
10/07/2014	6,89846854 euros
09/07/2014	6,96349668 euros
08/07/2014	6,99279813 euros
07/07/2014	7,08761879 euros
06/07/2014	7,13555977 euros
05/07/2014	7,13604786 euros
04/07/2014	7,13653599 euros
03/07/2014	7,1032339 euros
02/07/2014	7,07886008 euros