Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/08/2015	8,26231424 euros
04/08/2015	8,17568143 euros
03/08/2015	8,18402968 euros
02/08/2015	8,14892992 euros
01/08/2015	8,1494761 euros
31/07/2015	8,15002241 euros
30/07/2015	8,14229493 euros
29/07/2015	8,04923638 euros
28/07/2015	7,99507776 euros
27/07/2015	7,97081948 euros
26/07/2015	8,17011853 euros
25/07/2015	8,17066622 euros
24/07/2015	8,17121394 euros
23/07/2015	8,20666072 euros
22/07/2015	8,25240614 euros
21/07/2015	8,33623364 euros
20/07/2015	8,38374118 euros
19/07/2015	8,35561351 euros
18/07/2015	8,35617387 euros
17/07/2015	8,35673426 euros
16/07/2015	8,35197845 euros
15/07/2015	8,24983346 euros
14/07/2015	8,21493329 euros
13/07/2015	8,17173558 euros
12/07/2015	8,02195945 euros
11/07/2015	8,02249779 euros
10/07/2015	8,02303617 euros
09/07/2015	7,98246736 euros
08/07/2015	7,91962562 euros
07/07/2015	8,07473134 euros
06/07/2015	8,06948805 euros
05/07/2015	8,14087476 euros
04/07/2015	8,14142128 euros
03/07/2015	8,14196781 euros
02/07/2015	8,18568031 euros
01/07/2015	8,20744405 euros
30/06/2015	8,09659954 euros
29/06/2015	8,13471972 euros
28/06/2015	8,27689614 euros
27/06/2015	8,27745162 euros
26/06/2015	8,27800712 euros
25/06/2015	8,28521557 euros
24/06/2015	8,3138209 euros
23/06/2015	8,32423433 euros
22/06/2015	8,212484 euros
21/06/2015	8,15403116 euros
20/06/2015	8,15457877 euros
19/06/2015	8,15512643 euros
18/06/2015	8,07785759 euros
17/06/2015	8,13369629 euros