Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
31/07/2017	8,32465518 euros
30/07/2017	8,34528396 euros
29/07/2017	8,3458417 euros
28/07/2017	8,34639946 euros
27/07/2017	8,4129622 euros
26/07/2017	8,45018452 euros
25/07/2017	8,42679032 euros
24/07/2017	8,43544788 euros
23/07/2017	8,44819152 euros
22/07/2017	8,44875591 euros
21/07/2017	8,44932035 euros
20/07/2017	8,53740461 euros
19/07/2017	8,56151386 euros
18/07/2017	8,49837556 euros
17/07/2017	8,56945107 euros
16/07/2017	8,57417266 euros
15/07/2017	8,57474544 euros
14/07/2017	8,57531825 euros
13/07/2017	8,56030146 euros
12/07/2017	8,52048978 euros
11/07/2017	8,44765134 euros
10/07/2017	8,44886069 euros
09/07/2017	8,40526203 euros
08/07/2017	8,40582353 euros
07/07/2017	8,40638503 euros
06/07/2017	8,39259721 euros
05/07/2017	8,47587851 euros
04/07/2017	8,45140088 euros
03/07/2017	8,45362913 euros
02/07/2017	8,40605189 euros
01/07/2017	8,40661334 euros
30/06/2017	8,40717576 euros
29/06/2017	8,40341142 euros
28/06/2017	8,49408024 euros
27/06/2017	8,53024379 euros
26/06/2017	8,63738695 euros
25/06/2017	8,63692839 euros
24/06/2017	8,63750622 euros
23/06/2017	8,6380841 euros
22/06/2017	8,63847726 euros
21/06/2017	8,64560244 euros
20/06/2017	8,66522422 euros
19/06/2017	8,67378806 euros
18/06/2017	8,6030725 euros
17/06/2017	8,60364831 euros
16/06/2017	8,60422419 euros
15/06/2017	8,5964887 euros
14/06/2017	8,61044918 euros
13/06/2017	8,62291282 euros
12/06/2017	8,57845121 euros