Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/03/2015	8,21193325 euros
07/03/2015	8,21249036 euros
06/03/2015	8,21304748 euros
05/03/2015	8,13834646 euros
04/03/2015	8,0592812 euros
03/03/2015	8,07627128 euros
02/03/2015	8,074347 euros
01/03/2015	8,05446812 euros
28/02/2015	8,05501482 euros
27/02/2015	8,05556163 euros
26/02/2015	8,03680092 euros
25/02/2015	7,99300264 euros
24/02/2015	7,98556102 euros
23/02/2015	7,96791073 euros
22/02/2015	7,92360076 euros
21/02/2015	7,92414059 euros
20/02/2015	7,92468045 euros
19/02/2015	7,89400383 euros
18/02/2015	7,87663747 euros
17/02/2015	7,81645408 euros
16/02/2015	7,81733346 euros
15/02/2015	7,81412665 euros
14/02/2015	7,81465969 euros
13/02/2015	7,8151928 euros
12/02/2015	7,78884646 euros
11/02/2015	7,74683253 euros
10/02/2015	7,74991668 euros
09/02/2015	7,70719314 euros
08/02/2015	7,71639951 euros
07/02/2015	7,71692706 euros
06/02/2015	7,71745466 euros
05/02/2015	7,68331179 euros
04/02/2015	7,65223027 euros
03/02/2015	7,62693208 euros
02/02/2015	7,5690132 euros
01/02/2015	7,59464479 euros
31/01/2015	7,59516298 euros
30/01/2015	7,59568157 euros
29/01/2015	7,60352351 euros
28/01/2015	7,64079237 euros
27/01/2015	7,65053911 euros
26/01/2015	7,71562687 euros
25/01/2015	7,70043832 euros
24/01/2015	7,70096664 euros
23/01/2015	7,70149501 euros
22/01/2015	7,49495553 euros
21/01/2015	7,38077968 euros
20/01/2015	7,36999075 euros
19/01/2015	7,34176377 euros
18/01/2015	7,3203296 euros