Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/08/2017	8,25502955 euros
23/08/2017	8,26544875 euros
22/08/2017	8,28226562 euros
21/08/2017	8,21277724 euros
20/08/2017	8,24880531 euros
19/08/2017	8,24935705 euros
18/08/2017	8,24990883 euros
17/08/2017	8,30925174 euros
16/08/2017	8,36175154 euros
15/08/2017	8,34222334 euros
14/08/2017	8,27644216 euros
13/08/2017	8,21417185 euros
12/08/2017	8,21472127 euros
11/08/2017	8,21527075 euros
10/08/2017	8,27913308 euros
09/08/2017	8,35091169 euros
08/08/2017	8,37955976 euros
07/08/2017	8,36535156 euros
06/08/2017	8,34521157 euros
05/08/2017	8,34576956 euros
04/08/2017	8,34632759 euros
03/08/2017	8,27632789 euros
02/08/2017	8,30711265 euros
01/08/2017	8,32743414 euros
31/07/2017	8,32465518 euros
30/07/2017	8,34528396 euros
29/07/2017	8,3458417 euros
28/07/2017	8,34639946 euros
27/07/2017	8,4129622 euros
26/07/2017	8,45018452 euros
25/07/2017	8,42679032 euros
24/07/2017	8,43544788 euros
23/07/2017	8,44819152 euros
22/07/2017	8,44875591 euros
21/07/2017	8,44932035 euros
20/07/2017	8,53740461 euros
19/07/2017	8,56151386 euros
18/07/2017	8,49837556 euros
17/07/2017	8,56945107 euros
16/07/2017	8,57417266 euros
15/07/2017	8,57474544 euros
14/07/2017	8,57531825 euros
13/07/2017	8,56030146 euros
12/07/2017	8,52048978 euros
11/07/2017	8,44765134 euros
10/07/2017	8,44886069 euros
09/07/2017	8,40526203 euros
08/07/2017	8,40582353 euros
07/07/2017	8,40638503 euros
06/07/2017	8,39259721 euros