Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
16/05/2017	8,59952822 euros
15/05/2017	8,6226581 euros
14/05/2017	8,63367949 euros
13/05/2017	8,63425627 euros
12/05/2017	8,63483308 euros
11/05/2017	8,67064475 euros
10/05/2017	8,70239356 euros
09/05/2017	8,69348128 euros
08/05/2017	8,66248873 euros
07/05/2017	8,6250848 euros
06/05/2017	8,62566184 euros
05/05/2017	8,62623893 euros
04/05/2017	8,58806292 euros
03/05/2017	8,57502944 euros
02/05/2017	8,58764873 euros
01/05/2017	8,57825514 euros
30/04/2017	8,57762665 euros
29/04/2017	8,57820059 euros
28/04/2017	8,57877459 euros
27/04/2017	8,58257335 euros
26/04/2017	8,56355296 euros
25/04/2017	8,53194532 euros
24/04/2017	8,49775632 euros
23/04/2017	8,45737892 euros
22/04/2017	8,45794436 euros
21/04/2017	8,45850983 euros
20/04/2017	8,40171176 euros
19/04/2017	8,40271158 euros
18/04/2017	8,39947513 euros
17/04/2017	8,44556058 euros
16/04/2017	8,44445 euros
15/04/2017	8,44501524 euros
14/04/2017	8,44558053 euros
13/04/2017	8,44614585 euros
12/04/2017	8,49516913 euros
11/04/2017	8,5084119 euros
10/04/2017	8,52594516 euros
09/04/2017	8,50124288 euros
08/04/2017	8,50181206 euros
07/04/2017	8,50238128 euros
06/04/2017	8,46148159 euros
05/04/2017	8,47068556 euros
04/04/2017	8,47914059 euros
03/04/2017	8,49854015 euros
02/04/2017	8,47686588 euros
01/04/2017	8,47743313 euros
31/03/2017	8,47800028 euros
30/03/2017	8,4553451 euros
29/03/2017	8,41245734 euros
28/03/2017	8,33836272 euros