Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
20/07/2016	7,62386001 euros
19/07/2016	7,57077415 euros
18/07/2016	7,57854159 euros
17/07/2016	7,53533726 euros
16/07/2016	7,53584917 euros
15/07/2016	7,53636114 euros
14/07/2016	7,54383076 euros
13/07/2016	7,51810586 euros
12/07/2016	7,49506982 euros
11/07/2016	7,43874063 euros
10/07/2016	7,32301451 euros
09/07/2016	7,32351262 euros
08/07/2016	7,32401075 euros
07/07/2016	7,25511959 euros
06/07/2016	7,19929976 euros
05/07/2016	7,2449022 euros
04/07/2016	7,3013741 euros
03/07/2016	7,33374086 euros
02/07/2016	7,33423958 euros
01/07/2016	7,33473831 euros
30/06/2016	7,24786833 euros
29/06/2016	7,17884081 euros
28/06/2016	7,06980427 euros
27/06/2016	7,09139777 euros
26/06/2016	7,21339676 euros
25/06/2016	7,21388778 euros
24/06/2016	7,21437879 euros
23/06/2016	7,27137904 euros
22/06/2016	7,38752836 euros
21/06/2016	7,39276628 euros
20/06/2016	7,35378915 euros
19/06/2016	7,24287668 euros
18/06/2016	7,24336878 euros
17/06/2016	7,24386091 euros
16/06/2016	7,22196834 euros
15/06/2016	7,24988145 euros
14/06/2016	7,22868281 euros
13/06/2016	7,29171959 euros
12/06/2016	7,39791677 euros
11/06/2016	7,39842034 euros
10/06/2016	7,39892393 euros
09/06/2016	7,4848302 euros
08/06/2016	7,4931428 euros
07/06/2016	7,48757225 euros
06/06/2016	7,41966519 euros
05/06/2016	7,47169092 euros
04/06/2016	7,47219923 euros
03/06/2016	7,47270757 euros
02/06/2016	7,48522614 euros
01/06/2016	7,48096487 euros