Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/06/2015	8,12959236 euros
15/06/2015	8,12158999 euros
14/06/2015	8,22291656 euros
13/06/2015	8,22346867 euros
12/06/2015	8,22402082 euros
11/06/2015	8,24749533 euros
10/06/2015	8,14857255 euros
09/06/2015	8,11494383 euros
08/06/2015	8,21855356 euros
07/06/2015	8,26918551 euros
06/06/2015	8,26974094 euros
05/06/2015	8,2702964 euros
04/06/2015	8,26364499 euros
03/06/2015	8,36444695 euros
02/06/2015	8,3886004 euros
01/06/2015	8,48956679 euros
31/05/2015	8,50194578 euros
30/05/2015	8,5025165 euros
29/05/2015	8,50308724 euros
28/05/2015	8,56425746 euros
27/05/2015	8,58496005 euros
26/05/2015	8,54837332 euros
25/05/2015	8,55056047 euros
24/05/2015	8,51699897 euros
23/05/2015	8,517571 euros
22/05/2015	8,51814308 euros
21/05/2015	8,4912829 euros
20/05/2015	8,48860467 euros
19/05/2015	8,46906361 euros
18/05/2015	8,2983393 euros
17/05/2015	8,27301895 euros
16/05/2015	8,2735754 euros
15/05/2015	8,27413188 euros
14/05/2015	8,26384322 euros
13/05/2015	8,2463252 euros
12/05/2015	8,20086702 euros
11/05/2015	8,28906152 euros
10/05/2015	8,2204643 euros
09/05/2015	8,2210173 euros
08/05/2015	8,22157035 euros
07/05/2015	8,03947618 euros
06/05/2015	8,05000279 euros
05/05/2015	8,172028 euros
04/05/2015	8,2173057 euros
03/05/2015	8,14196494 euros
02/05/2015	8,14251325 euros
01/05/2015	8,14306159 euros
30/04/2015	8,16296323 euros
29/04/2015	8,31745418 euros
28/04/2015	8,46777762 euros