Fons: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Data	Valor liquidatiu
23/09/2015	7,23292079 euros
22/09/2015	7,26220285 euros
21/09/2015	7,34031768 euros
20/09/2015	7,29482231 euros
19/09/2015	7,29531871 euros
18/09/2015	7,29581513 euros
17/09/2015	7,42094624 euros
16/09/2015	7,42743321 euros
15/09/2015	7,32052523 euros
14/09/2015	7,31165674 euros
13/09/2015	7,3313777 euros
12/09/2015	7,33187622 euros
11/09/2015	7,33237476 euros
10/09/2015	7,39422246 euros
09/09/2015	7,51155451 euros
08/09/2015	7,39979349 euros
07/09/2015	7,34527403 euros
06/09/2015	7,32721939 euros
05/09/2015	7,32771743 euros
04/09/2015	7,32821552 euros
03/09/2015	7,41121485 euros
02/09/2015	7,27672896 euros
01/09/2015	7,2731546 euros
31/08/2015	7,45275364 euros
30/08/2015	7,45563373 euros
29/08/2015	7,45614013 euros
28/08/2015	7,45664657 euros
27/08/2015	7,40120098 euros
26/08/2015	7,18327903 euros
25/08/2015	7,1736144 euros
24/08/2015	7,02800494 euros
23/08/2015	7,50029054 euros
22/08/2015	7,50079999 euros
21/08/2015	7,50130947 euros
20/08/2015	7,71471048 euros
19/08/2015	7,91812754 euros
18/08/2015	8,00625413 euros
17/08/2015	7,96860859 euros
16/08/2015	7,9326055 euros
15/08/2015	7,9331379 euros
14/08/2015	7,93367033 euros
13/08/2015	7,94425682 euros
12/08/2015	7,8699424 euros
11/08/2015	8,06145031 euros
10/08/2015	8,14217826 euros
09/08/2015	8,13458447 euros
08/08/2015	8,13512991 euros
07/08/2015	8,13567539 euros
06/08/2015	8,21667143 euros
05/08/2015	8,26231424 euros