Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
11/06/2017	8,6598085 euros
10/06/2017	8,66038776 euros
09/06/2017	8,66096707 euros
08/06/2017	8,6248856 euros
07/06/2017	8,62907024 euros
06/06/2017	8,6063162 euros
05/06/2017	8,61222026 euros
04/06/2017	8,63207521 euros
03/06/2017	8,63265266 euros
02/06/2017	8,63323014 euros
01/06/2017	8,58765636 euros
31/05/2017	8,53385697 euros
30/05/2017	8,57010834 euros
29/05/2017	8,56337574 euros
28/05/2017	8,55288263 euros
27/05/2017	8,55345541 euros
26/05/2017	8,55402822 euros
25/05/2017	8,54531243 euros
24/05/2017	8,530766 euros
23/05/2017	8,48529815 euros
22/05/2017	8,44784472 euros
21/05/2017	8,44884586 euros
20/05/2017	8,44941213 euros
19/05/2017	8,44997842 euros
18/05/2017	8,41434633 euros
17/05/2017	8,46532127 euros
16/05/2017	8,59952822 euros
15/05/2017	8,6226581 euros
14/05/2017	8,63367949 euros
13/05/2017	8,63425627 euros
12/05/2017	8,63483308 euros
11/05/2017	8,67064475 euros
10/05/2017	8,70239356 euros
09/05/2017	8,69348128 euros
08/05/2017	8,66248873 euros
07/05/2017	8,6250848 euros
06/05/2017	8,62566184 euros
05/05/2017	8,62623893 euros
04/05/2017	8,58806292 euros
03/05/2017	8,57502944 euros
02/05/2017	8,58764873 euros
01/05/2017	8,57825514 euros
30/04/2017	8,57762665 euros
29/04/2017	8,57820059 euros
28/04/2017	8,57877459 euros
27/04/2017	8,58257335 euros
26/04/2017	8,56355296 euros
25/04/2017	8,53194532 euros
24/04/2017	8,49775632 euros
23/04/2017	8,45737892 euros