Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
11/04/2016	7,17395134 euros
10/04/2016	7,16561807 euros
09/04/2016	7,16610525 euros
08/04/2016	7,16659248 euros
07/04/2016	7,13729124 euros
06/04/2016	7,12544011 euros
05/04/2016	7,11685347 euros
04/04/2016	7,22959027 euros
03/04/2016	7,19561451 euros
02/04/2016	7,19610359 euros
01/04/2016	7,19659268 euros
31/03/2016	7,28487352 euros
30/03/2016	7,3366581 euros
29/03/2016	7,26834778 euros
28/03/2016	7,2455903 euros
27/03/2016	7,24770757 euros
26/03/2016	7,24819997 euros
25/03/2016	7,24869238 euros
24/03/2016	7,24909369 euros
23/03/2016	7,31630123 euros
22/03/2016	7,31457081 euros
21/03/2016	7,29072766 euros
20/03/2016	7,2924877 euros
19/03/2016	7,29298305 euros
18/03/2016	7,29347845 euros
17/03/2016	7,20007113 euros
16/03/2016	7,2389268 euros
15/03/2016	7,22625263 euros
14/03/2016	7,26151405 euros
13/03/2016	7,20819086 euros
12/03/2016	7,20868076 euros
11/03/2016	7,20917072 euros
10/03/2016	7,21519279 euros
09/03/2016	7,21379033 euros
08/03/2016	7,20594411 euros
07/03/2016	7,26924053 euros
06/03/2016	7,26602331 euros
05/03/2016	7,26651696 euros
04/03/2016	7,26701064 euros
03/03/2016	7,25667694 euros
02/03/2016	7,25146925 euros
01/03/2016	7,16257884 euros
29/02/2016	7,07085062 euros
28/02/2016	7,0566949 euros
27/02/2016	7,05717484 euros
26/02/2016	7,05765479 euros
25/02/2016	6,95087125 euros
24/02/2016	6,86669906 euros
23/02/2016	6,97907006 euros
22/02/2016	6,99725003 euros