Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
17/01/2015	7,32083344 euros
16/01/2015	7,32133732 euros
15/01/2015	7,28598497 euros
14/01/2015	7,21458352 euros
13/01/2015	7,27568759 euros
12/01/2015	7,22548664 euros
11/01/2015	7,25872272 euros
10/01/2015	7,25922243 euros
09/01/2015	7,25972218 euros
08/01/2015	7,26781552 euros
07/01/2015	7,14603005 euros
06/01/2015	7,10856571 euros
05/01/2015	7,20439355 euros
04/01/2015	7,25425543 euros
03/01/2015	7,25475499 euros
02/01/2015	7,25525456 euros
01/01/2015	7,22944522 euros
31/12/2014	7,22994768 euros
30/12/2014	7,22393794 euros
29/12/2014	7,24120623 euros
28/12/2014	7,23548457 euros
27/12/2014	7,23597932 euros
26/12/2014	7,23647411 euros
25/12/2014	7,23505514 euros
24/12/2014	7,23596216 euros
23/12/2014	7,21001628 euros
22/12/2014	7,1592604 euros
21/12/2014	7,11941603 euros
20/12/2014	7,11990311 euros
19/12/2014	7,1203904 euros
18/12/2014	7,0611729 euros
17/12/2014	6,84030603 euros
16/12/2014	6,77075269 euros
15/12/2014	6,86763357 euros
14/12/2014	6,9173848 euros
13/12/2014	6,91785887 euros
12/12/2014	6,91833341 euros
11/12/2014	7,01442272 euros
10/12/2014	7,06950217 euros
09/12/2014	7,08081569 euros
08/12/2014	7,21441624 euros
07/12/2014	7,22884265 euros
06/12/2014	7,22933701 euros
05/12/2014	7,2298314 euros
04/12/2014	7,17743691 euros
03/12/2014	7,18877671 euros
02/12/2014	7,10621048 euros
01/12/2014	7,09486666 euros
30/11/2014	7,16563495 euros
29/11/2014	7,16611747 euros