Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
13/11/2015	7,65668058 euros
12/11/2015	7,76989526 euros
11/11/2015	7,82950091 euros
10/11/2015	7,85727324 euros
09/11/2015	7,87013694 euros
08/11/2015	7,87306181 euros
07/11/2015	7,87359084 euros
06/11/2015	7,8741199 euros
05/11/2015	7,84060258 euros
04/11/2015	7,82004009 euros
03/11/2015	7,75871334 euros
02/11/2015	7,70887902 euros
01/11/2015	7,68133004 euros
31/10/2015	7,68184621 euros
30/10/2015	7,68236271 euros
29/10/2015	7,70616268 euros
28/10/2015	7,65019352 euros
27/10/2015	7,63926385 euros
26/10/2015	7,69187086 euros
25/10/2015	7,67465974 euros
24/10/2015	7,67517578 euros
23/10/2015	7,67569188 euros
22/10/2015	7,46058555 euros
21/10/2015	7,39597381 euros
20/10/2015	7,37308948 euros
19/10/2015	7,39169822 euros
18/10/2015	7,40789398 euros
17/10/2015	7,40839778 euros
16/10/2015	7,40890162 euros
15/10/2015	7,36293569 euros
14/10/2015	7,30548595 euros
13/10/2015	7,36938226 euros
12/10/2015	7,44627883 euros
11/10/2015	7,46521087 euros
10/10/2015	7,46571861 euros
09/10/2015	7,46622637 euros
08/10/2015	7,42413795 euros
07/10/2015	7,42308678 euros
06/10/2015	7,37678559 euros
05/10/2015	7,31049118 euros
04/10/2015	7,14371461 euros
03/10/2015	7,14420134 euros
02/10/2015	7,1446881 euros
01/10/2015	7,16786976 euros
30/09/2015	7,09851094 euros
29/09/2015	6,9841462 euros
28/09/2015	7,0844372 euros
27/09/2015	7,19190678 euros
26/09/2015	7,19239641 euros
25/09/2015	7,19288609 euros