Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
27/03/2017	8,26145778 euros
26/03/2017	8,35995272 euros
25/03/2017	8,36051349 euros
24/03/2017	8,36107428 euros
23/03/2017	8,33164957 euros
22/03/2017	8,29407794 euros
21/03/2017	8,34030225 euros
20/03/2017	8,41682667 euros
19/03/2017	8,42400483 euros
18/03/2017	8,42457017 euros
17/03/2017	8,42513555 euros
16/03/2017	8,42072093 euros
15/03/2017	8,42608545 euros
14/03/2017	8,38251616 euros
13/03/2017	8,37646039 euros
12/03/2017	8,37114082 euros
11/03/2017	8,37170312 euros
10/03/2017	8,37226545 euros
09/03/2017	8,37472405 euros
08/03/2017	8,41115532 euros
07/03/2017	8,40719589 euros
06/03/2017	8,41232437 euros
05/03/2017	8,45624469 euros
04/03/2017	8,45681242 euros
03/03/2017	8,45738018 euros
02/03/2017	8,52005553 euros
01/03/2017	8,50314556 euros
28/02/2017	8,39775075 euros
27/02/2017	8,40240611 euros
26/02/2017	8,39051389 euros
25/02/2017	8,39107782 euros
24/02/2017	8,39164181 euros
23/02/2017	8,45796116 euros
22/02/2017	8,50783287 euros
21/02/2017	8,47608437 euros
20/02/2017	8,41261646 euros
19/02/2017	8,35978028 euros
18/02/2017	8,36034247 euros
17/02/2017	8,36090468 euros
16/02/2017	8,37501256 euros
15/02/2017	8,41895802 euros
14/02/2017	8,38150359 euros
13/02/2017	8,36550671 euros
12/02/2017	8,30632993 euros
11/02/2017	8,30688872 euros
10/02/2017	8,30744757 euros
09/02/2017	8,24430951 euros
08/02/2017	8,22067851 euros
07/02/2017	8,21292534 euros
06/02/2017	8,18370423 euros