Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
21/02/2016	6,88071358 euros
20/02/2016	6,88118206 euros
19/02/2016	6,88165056 euros
18/02/2016	6,91323753 euros
17/02/2016	6,81917908 euros
16/02/2016	6,68093115 euros
15/02/2016	6,66524178 euros
14/02/2016	6,44267143 euros
13/02/2016	6,44311136 euros
12/02/2016	6,44355133 euros
11/02/2016	6,41489987 euros
10/02/2016	6,59248488 euros
09/02/2016	6,51854087 euros
08/02/2016	6,64238272 euros
07/02/2016	6,81037308 euros
06/02/2016	6,81083618 euros
05/02/2016	6,81129933 euros
04/02/2016	6,83159693 euros
03/02/2016	6,92306135 euros
02/02/2016	7,02667097 euros
01/02/2016	7,11653207 euros
31/01/2016	7,05761984 euros
30/01/2016	7,058099 euros
29/01/2016	7,0585782 euros
28/01/2016	6,94979581 euros
27/01/2016	6,99568621 euros
26/01/2016	6,95085163 euros
25/01/2016	7,00580482 euros
24/01/2016	7,01015674 euros
23/01/2016	7,01063258 euros
22/01/2016	7,01110846 euros
21/01/2016	6,80312227 euros
20/01/2016	6,76601569 euros
19/01/2016	6,94810937 euros
18/01/2016	6,8918984 euros
17/01/2016	6,90003334 euros
16/01/2016	6,90050172 euros
15/01/2016	6,90097016 euros
14/01/2016	7,02921739 euros
13/01/2016	7,22495935 euros
12/01/2016	7,20409645 euros
11/01/2016	7,1801856 euros
10/01/2016	7,25562991 euros
09/01/2016	7,25612091 euros
08/01/2016	7,25661196 euros
07/01/2016	7,29015334 euros
06/01/2016	7,52993621 euros
05/01/2016	7,62804296 euros
04/01/2016	7,56025603 euros
03/01/2016	7,72431881 euros