Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
03/03/2017	8,45738018 euros
02/03/2017	8,52005553 euros
01/03/2017	8,50314556 euros
28/02/2017	8,39775075 euros
27/02/2017	8,40240611 euros
26/02/2017	8,39051389 euros
25/02/2017	8,39107782 euros
24/02/2017	8,39164181 euros
23/02/2017	8,45796116 euros
22/02/2017	8,50783287 euros
21/02/2017	8,47608437 euros
20/02/2017	8,41261646 euros
19/02/2017	8,35978028 euros
18/02/2017	8,36034247 euros
17/02/2017	8,36090468 euros
16/02/2017	8,37501256 euros
15/02/2017	8,41895802 euros
14/02/2017	8,38150359 euros
13/02/2017	8,36550671 euros
12/02/2017	8,30632993 euros
11/02/2017	8,30688872 euros
10/02/2017	8,30744757 euros
09/02/2017	8,24430951 euros
08/02/2017	8,22067851 euros
07/02/2017	8,21292534 euros
06/02/2017	8,18370423 euros
05/02/2017	8,17552814 euros
04/02/2017	8,17607888 euros
03/02/2017	8,17662963 euros
02/02/2017	8,13402031 euros
01/02/2017	8,15920411 euros
31/01/2017	8,11251648 euros
30/01/2017	8,1820595 euros
29/01/2017	8,21211885 euros
28/01/2017	8,21266879 euros
27/01/2017	8,21321876 euros
26/01/2017	8,23579339 euros
25/01/2017	8,18488562 euros
24/01/2017	8,07609173 euros
23/01/2017	8,06387068 euros
22/01/2017	8,10802269 euros
21/01/2017	8,10856568 euros
20/01/2017	8,10910871 euros
19/01/2017	8,12339839 euros
18/01/2017	8,09062356 euros
17/01/2017	8,08578222 euros
16/01/2017	8,14276704 euros
15/01/2017	8,13723951 euros
14/01/2017	8,13778484 euros
13/01/2017	8,13833021 euros