Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
22/04/2017	8,45794436 euros
21/04/2017	8,45850983 euros
20/04/2017	8,40171176 euros
19/04/2017	8,40271158 euros
18/04/2017	8,39947513 euros
17/04/2017	8,44556058 euros
16/04/2017	8,44445 euros
15/04/2017	8,44501524 euros
14/04/2017	8,44558053 euros
13/04/2017	8,44614585 euros
12/04/2017	8,49516913 euros
11/04/2017	8,5084119 euros
10/04/2017	8,52594516 euros
09/04/2017	8,50124288 euros
08/04/2017	8,50181206 euros
07/04/2017	8,50238128 euros
06/04/2017	8,46148159 euros
05/04/2017	8,47068556 euros
04/04/2017	8,47914059 euros
03/04/2017	8,49854015 euros
02/04/2017	8,47686588 euros
01/04/2017	8,47743313 euros
31/03/2017	8,47800028 euros
30/03/2017	8,4553451 euros
29/03/2017	8,41245734 euros
28/03/2017	8,33836272 euros
27/03/2017	8,26145778 euros
26/03/2017	8,35995272 euros
25/03/2017	8,36051349 euros
24/03/2017	8,36107428 euros
23/03/2017	8,33164957 euros
22/03/2017	8,29407794 euros
21/03/2017	8,34030225 euros
20/03/2017	8,41682667 euros
19/03/2017	8,42400483 euros
18/03/2017	8,42457017 euros
17/03/2017	8,42513555 euros
16/03/2017	8,42072093 euros
15/03/2017	8,42608545 euros
14/03/2017	8,38251616 euros
13/03/2017	8,37646039 euros
12/03/2017	8,37114082 euros
11/03/2017	8,37170312 euros
10/03/2017	8,37226545 euros
09/03/2017	8,37472405 euros
08/03/2017	8,41115532 euros
07/03/2017	8,40719589 euros
06/03/2017	8,41232437 euros
05/03/2017	8,45624469 euros
04/03/2017	8,45681242 euros