Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/02/2017	8,17552814 euros
04/02/2017	8,17607888 euros
03/02/2017	8,17662963 euros
02/02/2017	8,13402031 euros
01/02/2017	8,15920411 euros
31/01/2017	8,11251648 euros
30/01/2017	8,1820595 euros
29/01/2017	8,21211885 euros
28/01/2017	8,21266879 euros
27/01/2017	8,21321876 euros
26/01/2017	8,23579339 euros
25/01/2017	8,18488562 euros
24/01/2017	8,07609173 euros
23/01/2017	8,06387068 euros
22/01/2017	8,10802269 euros
21/01/2017	8,10856568 euros
20/01/2017	8,10910871 euros
19/01/2017	8,12339839 euros
18/01/2017	8,09062356 euros
17/01/2017	8,08578222 euros
16/01/2017	8,14276704 euros
15/01/2017	8,13723951 euros
14/01/2017	8,13778484 euros
13/01/2017	8,13833021 euros
12/01/2017	8,12297408 euros
11/01/2017	8,19005893 euros
10/01/2017	8,11462035 euros
09/01/2017	8,14213214 euros
08/01/2017	8,13880147 euros
07/01/2017	8,13934719 euros
06/01/2017	8,13989292 euros
05/01/2017	8,15543687 euros
04/01/2017	8,17553532 euros
03/01/2017	8,17775574 euros
02/01/2017	8,11809751 euros
01/01/2017	8,0551619 euros
31/12/2016	8,0557083 euros
30/12/2016	8,05624766 euros
29/12/2016	8,09938494 euros
28/12/2016	8,16204323 euros
27/12/2016	8,13307047 euros
26/12/2016	8,11905039 euros
25/12/2016	8,11959399 euros
24/12/2016	8,12013762 euros
23/12/2016	8,12068126 euros
22/12/2016	8,13238256 euros
21/12/2016	8,165806 euros
20/12/2016	8,19175718 euros
19/12/2016	8,14535678 euros
18/12/2016	8,13439176 euros