Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/04/2015	8,53950063 euros
26/04/2015	8,5020772 euros
25/04/2015	8,50264957 euros
24/04/2015	8,50322201 euros
23/04/2015	8,52392006 euros
22/04/2015	8,56204474 euros
21/04/2015	8,58226819 euros
20/04/2015	8,52358415 euros
19/04/2015	8,4960022 euros
18/04/2015	8,49657459 euros
17/04/2015	8,49714699 euros
16/04/2015	8,6401147 euros
15/04/2015	8,69937994 euros
14/04/2015	8,64146911 euros
13/04/2015	8,71276344 euros
12/04/2015	8,66384601 euros
11/04/2015	8,66442914 euros
10/04/2015	8,6650123 euros
09/04/2015	8,56000386 euros
08/04/2015	8,46353116 euros
07/04/2015	8,41871249 euros
06/04/2015	8,410928 euros
05/04/2015	8,3283865 euros
04/04/2015	8,32894881 euros
03/04/2015	8,32951115 euros
02/04/2015	8,33363478 euros
01/04/2015	8,35033231 euros
31/03/2015	8,36750068 euros
30/03/2015	8,3091482 euros
29/03/2015	8,22476902 euros
28/03/2015	8,22532418 euros
27/03/2015	8,2258794 euros
26/03/2015	8,141325 euros
25/03/2015	8,24679749 euros
24/03/2015	8,31637661 euros
23/03/2015	8,34283202 euros
22/03/2015	8,41711311 euros
21/03/2015	8,41768211 euros
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