Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
28/01/2016	6,94979581 euros
27/01/2016	6,99568621 euros
26/01/2016	6,95085163 euros
25/01/2016	7,00580482 euros
24/01/2016	7,01015674 euros
23/01/2016	7,01063258 euros
22/01/2016	7,01110846 euros
21/01/2016	6,80312227 euros
20/01/2016	6,76601569 euros
19/01/2016	6,94810937 euros
18/01/2016	6,8918984 euros
17/01/2016	6,90003334 euros
16/01/2016	6,90050172 euros
15/01/2016	6,90097016 euros
14/01/2016	7,02921739 euros
13/01/2016	7,22495935 euros
12/01/2016	7,20409645 euros
11/01/2016	7,1801856 euros
10/01/2016	7,25562991 euros
09/01/2016	7,25612091 euros
08/01/2016	7,25661196 euros
07/01/2016	7,29015334 euros
06/01/2016	7,52993621 euros
05/01/2016	7,62804296 euros
04/01/2016	7,56025603 euros
03/01/2016	7,72431881 euros
02/01/2016	7,72484059 euros
01/01/2016	7,72536239 euros
31/12/2015	7,72588413 euros
30/12/2015	7,74192581 euros
29/12/2015	7,74909251 euros
28/12/2015	7,66350322 euros
27/12/2015	7,67041952 euros
26/12/2015	7,6709342 euros
25/12/2015	7,67144892 euros
24/12/2015	7,67189656 euros
23/12/2015	7,68206268 euros
22/12/2015	7,55913461 euros
21/12/2015	7,61009173 euros
20/12/2015	7,64376359 euros
19/12/2015	7,64427669 euros
18/12/2015	7,64478982 euros
17/12/2015	7,73891005 euros
16/12/2015	7,589379 euros
15/12/2015	7,52157831 euros
14/12/2015	7,44091126 euros
13/12/2015	7,50592994 euros
12/12/2015	7,50643987 euros
11/12/2015	7,50694985 euros
10/12/2015	7,59616754 euros