Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
28/10/2016	7,65188389 euros
27/10/2016	7,66228522 euros
26/10/2016	7,67254041 euros
25/10/2016	7,7554095 euros
24/10/2016	7,77645074 euros
23/10/2016	7,74847432 euros
22/10/2016	7,74900134 euros
21/10/2016	7,74952838 euros
20/10/2016	7,7346733 euros
19/10/2016	7,71829412 euros
18/10/2016	7,69727314 euros
17/10/2016	7,64814285 euros
16/10/2016	7,65427726 euros
15/10/2016	7,65479819 euros
14/10/2016	7,65531913 euros
13/10/2016	7,59801043 euros
12/10/2016	7,64804689 euros
11/10/2016	7,66891591 euros
10/10/2016	7,68221954 euros
09/10/2016	7,68859374 euros
08/10/2016	7,68911699 euros
07/10/2016	7,68964029 euros
06/10/2016	7,7255153 euros
05/10/2016	7,70211226 euros
04/10/2016	7,75710783 euros
03/10/2016	7,7203887 euros
02/10/2016	7,7031834 euros
01/10/2016	7,70370752 euros
30/09/2016	7,70423179 euros
29/09/2016	7,73168685 euros
28/09/2016	7,71415857 euros
27/09/2016	7,66088993 euros
26/09/2016	7,6274233 euros
25/09/2016	7,72502437 euros
24/09/2016	7,72554988 euros
23/09/2016	7,72607543 euros
22/09/2016	7,72581456 euros
21/09/2016	7,67888918 euros
20/09/2016	7,619765 euros
19/09/2016	7,60510613 euros
18/09/2016	7,54707184 euros
17/09/2016	7,54758571 euros
16/09/2016	7,54809958 euros
15/09/2016	7,51722923 euros
14/09/2016	7,51103769 euros
13/09/2016	7,54323956 euros
12/09/2016	7,54928401 euros
11/09/2016	7,66122894 euros
10/09/2016	7,66175032 euros
09/09/2016	7,66227172 euros