Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/03/2015	8,41825113 euros
19/03/2015	8,44674148 euros
18/03/2015	8,41687935 euros
17/03/2015	8,39354076 euros
16/03/2015	8,43053048 euros
15/03/2015	8,38479887 euros
14/03/2015	8,38536573 euros
13/03/2015	8,38593263 euros
12/03/2015	8,35299518 euros
11/03/2015	8,30871075 euros
10/03/2015	8,1997228 euros
09/03/2015	8,19019978 euros
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