Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
05/07/2017	8,47587851 euros
04/07/2017	8,45140088 euros
03/07/2017	8,45362913 euros
02/07/2017	8,40605189 euros
01/07/2017	8,40661334 euros
30/06/2017	8,40717576 euros
29/06/2017	8,40341142 euros
28/06/2017	8,49408024 euros
27/06/2017	8,53024379 euros
26/06/2017	8,63738695 euros
25/06/2017	8,63692839 euros
24/06/2017	8,63750622 euros
23/06/2017	8,6380841 euros
22/06/2017	8,63847726 euros
21/06/2017	8,64560244 euros
20/06/2017	8,66522422 euros
19/06/2017	8,67378806 euros
18/06/2017	8,6030725 euros
17/06/2017	8,60364831 euros
16/06/2017	8,60422419 euros
15/06/2017	8,5964887 euros
14/06/2017	8,61044918 euros
13/06/2017	8,62291282 euros
12/06/2017	8,57845121 euros
11/06/2017	8,6598085 euros
10/06/2017	8,66038776 euros
09/06/2017	8,66096707 euros
08/06/2017	8,6248856 euros
07/06/2017	8,62907024 euros
06/06/2017	8,6063162 euros
05/06/2017	8,61222026 euros
04/06/2017	8,63207521 euros
03/06/2017	8,63265266 euros
02/06/2017	8,63323014 euros
01/06/2017	8,58765636 euros
31/05/2017	8,53385697 euros
30/05/2017	8,57010834 euros
29/05/2017	8,56337574 euros
28/05/2017	8,55288263 euros
27/05/2017	8,55345541 euros
26/05/2017	8,55402822 euros
25/05/2017	8,54531243 euros
24/05/2017	8,530766 euros
23/05/2017	8,48529815 euros
22/05/2017	8,44784472 euros
21/05/2017	8,44884586 euros
20/05/2017	8,44941213 euros
19/05/2017	8,44997842 euros
18/05/2017	8,41434633 euros
17/05/2017	8,46532127 euros