Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/08/2013	6,18646895 euros
10/08/2013	6,1869586 euros
09/08/2013	6,18744818 euros
08/08/2013	6,16227817 euros
07/08/2013	6,1653945 euros
06/08/2013	6,23208154 euros
05/08/2013	6,28575368 euros
04/08/2013	6,27660463 euros
03/08/2013	6,27709978 euros
02/08/2013	6,27759502 euros
01/08/2013	6,24162774 euros
31/07/2013	6,16368995 euros
30/07/2013	6,1732815 euros
29/07/2013	6,15680292 euros
28/07/2013	6,1754861 euros
27/07/2013	6,17597419 euros
26/07/2013	6,17646225 euros
25/07/2013	6,20521921 euros
24/07/2013	6,22375808 euros
23/07/2013	6,22992373 euros
22/07/2013	6,2323808 euros
21/07/2013	6,21704525 euros
20/07/2013	6,21753434 euros
19/07/2013	6,21802351 euros
18/07/2013	6,21851054 euros
17/07/2013	6,17767967 euros
16/07/2013	6,17618428 euros
15/07/2013	6,20949566 euros
14/07/2013	6,18056141 euros
13/07/2013	6,18105963 euros
12/07/2013	6,18155768 euros
11/07/2013	6,17703448 euros
10/07/2013	6,16385257 euros
09/07/2013	6,15156428 euros
08/07/2013	6,09218326 euros
07/07/2013	6,06799312 euros
06/07/2013	6,06848826 euros
05/07/2013	6,0689834 euros
04/07/2013	6,03063766 euros
03/07/2013	5,97200543 euros
02/07/2013	5,97332825 euros
01/07/2013	5,96932225 euros
30/06/2013	5,94537865 euros
29/06/2013	5,94587128 euros
28/06/2013	5,94636392 euros
27/06/2013	5,93259953 euros
26/06/2013	5,86986032 euros
25/06/2013	5,77356896 euros
24/06/2013	5,73444085 euros
23/06/2013	5,81154348 euros