Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
24/05/2015	8,51699897 euros
23/05/2015	8,517571 euros
22/05/2015	8,51814308 euros
21/05/2015	8,4912829 euros
20/05/2015	8,48860467 euros
19/05/2015	8,46906361 euros
18/05/2015	8,2983393 euros
17/05/2015	8,27301895 euros
16/05/2015	8,2735754 euros
15/05/2015	8,27413188 euros
14/05/2015	8,26384322 euros
13/05/2015	8,2463252 euros
12/05/2015	8,20086702 euros
11/05/2015	8,28906152 euros
10/05/2015	8,2204643 euros
09/05/2015	8,2210173 euros
08/05/2015	8,22157035 euros
07/05/2015	8,03947618 euros
06/05/2015	8,05000279 euros
05/05/2015	8,172028 euros
04/05/2015	8,2173057 euros
03/05/2015	8,14196494 euros
02/05/2015	8,14251325 euros
01/05/2015	8,14306159 euros
30/04/2015	8,16296323 euros
29/04/2015	8,31745418 euros
28/04/2015	8,46777762 euros
27/04/2015	8,53950063 euros
26/04/2015	8,5020772 euros
25/04/2015	8,50264957 euros
24/04/2015	8,50322201 euros
23/04/2015	8,52392006 euros
22/04/2015	8,56204474 euros
21/04/2015	8,58226819 euros
20/04/2015	8,52358415 euros
19/04/2015	8,4960022 euros
18/04/2015	8,49657459 euros
17/04/2015	8,49714699 euros
16/04/2015	8,6401147 euros
15/04/2015	8,69937994 euros
14/04/2015	8,64146911 euros
13/04/2015	8,71276344 euros
12/04/2015	8,66384601 euros
11/04/2015	8,66442914 euros
10/04/2015	8,6650123 euros
09/04/2015	8,56000386 euros
08/04/2015	8,46353116 euros
07/04/2015	8,41871249 euros
06/04/2015	8,410928 euros
05/04/2015	8,3283865 euros