Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
08/09/2016	7,76178943 euros
07/09/2016	7,80429931 euros
06/09/2016	7,80879548 euros
05/09/2016	7,81974873 euros
04/09/2016	7,76658563 euros
03/09/2016	7,76711431 euros
02/09/2016	7,76764302 euros
01/09/2016	7,74108583 euros
31/08/2016	7,76013103 euros
30/08/2016	7,76841143 euros
29/08/2016	7,74365359 euros
28/08/2016	7,68512009 euros
27/08/2016	7,68564304 euros
26/08/2016	7,68616605 euros
25/08/2016	7,68174919 euros
24/08/2016	7,72616733 euros
23/08/2016	7,69199631 euros
22/08/2016	7,65788721 euros
21/08/2016	7,64480888 euros
20/08/2016	7,6453292 euros
19/08/2016	7,64584958 euros
18/08/2016	7,6528334 euros
17/08/2016	7,65924763 euros
16/08/2016	7,7010296 euros
15/08/2016	7,71398449 euros
14/08/2016	7,74046878 euros
13/08/2016	7,74099538 euros
12/08/2016	7,74152201 euros
11/08/2016	7,73075751 euros
10/08/2016	7,70887591 euros
09/08/2016	7,73577593 euros
08/08/2016	7,71011376 euros
07/08/2016	7,66475744 euros
06/08/2016	7,66527911 euros
05/08/2016	7,66580082 euros
04/08/2016	7,59129855 euros
03/08/2016	7,52350242 euros
02/08/2016	7,55281047 euros
01/08/2016	7,6233327 euros
31/07/2016	7,6282374 euros
30/07/2016	7,62875644 euros
29/07/2016	7,62927553 euros
28/07/2016	7,6525651 euros
27/07/2016	7,7033134 euros
26/07/2016	7,66660243 euros
25/07/2016	7,64933894 euros
24/07/2016	7,62704233 euros
23/07/2016	7,62756125 euros
22/07/2016	7,62808022 euros
21/07/2016	7,63250153 euros