Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
31/05/2016	7,51242365 euros
30/05/2016	7,51232786 euros
29/05/2016	7,48904469 euros
28/05/2016	7,48955373 euros
27/05/2016	7,49006281 euros
26/05/2016	7,4646482 euros
25/05/2016	7,45837057 euros
24/05/2016	7,37431561 euros
23/05/2016	7,30031173 euros
22/05/2016	7,27693144 euros
21/05/2016	7,27742647 euros
20/05/2016	7,27792154 euros
19/05/2016	7,24338018 euros
18/05/2016	7,24678787 euros
17/05/2016	7,25236304 euros
16/05/2016	7,24651282 euros
15/05/2016	7,21671704 euros
14/05/2016	7,21720782 euros
13/05/2016	7,21769865 euros
12/05/2016	7,23306673 euros
11/05/2016	7,22691389 euros
10/05/2016	7,23733762 euros
09/05/2016	7,1950266 euros
08/05/2016	7,14530227 euros
07/05/2016	7,14578833 euros
06/05/2016	7,14627442 euros
05/05/2016	7,1546457 euros
04/05/2016	7,1449786 euros
03/05/2016	7,16786729 euros
02/05/2016	7,24279701 euros
01/05/2016	7,32560932 euros
30/04/2016	7,32610745 euros
29/04/2016	7,32660523 euros
28/04/2016	7,4046315 euros
27/04/2016	7,45145784 euros
26/04/2016	7,42427589 euros
25/04/2016	7,44806354 euros
24/04/2016	7,46096855 euros
23/04/2016	7,46147511 euros
22/04/2016	7,46198171 euros
21/04/2016	7,44907571 euros
20/04/2016	7,42960643 euros
19/04/2016	7,43081111 euros
18/04/2016	7,36065332 euros
17/04/2016	7,39145038 euros
16/04/2016	7,3919522 euros
15/04/2016	7,39245409 euros
14/04/2016	7,41938023 euros
13/04/2016	7,33577156 euros
12/04/2016	7,1876548 euros