Fondo: MICROBANK SI IMPACTO RENTA VARIABLE, FI CLASE ESTANDAR

Fecha	Valor liquidativo
19/09/2017	8,46403976 euros
18/09/2017	8,46419406 euros
17/09/2017	8,42349658 euros
16/09/2017	8,42405901 euros
15/09/2017	8,42462148 euros
14/09/2017	8,45811493 euros
13/09/2017	8,42415815 euros
12/09/2017	8,43109261 euros
11/09/2017	8,382618 euros
10/09/2017	8,28657279 euros
09/09/2017	8,28712659 euros
08/09/2017	8,28768041 euros
07/09/2017	8,27569347 euros
06/09/2017	8,26935076 euros
05/09/2017	8,27541829 euros
04/09/2017	8,28358316 euros
03/09/2017	8,31126837 euros
02/09/2017	8,31182381 euros
01/09/2017	8,31237928 euros
31/08/2017	8,27376938 euros
30/08/2017	8,19379767 euros
29/08/2017	8,10443815 euros
28/08/2017	8,18476049 euros
27/08/2017	8,24359 euros
26/08/2017	8,24414139 euros
25/08/2017	8,24469281 euros
24/08/2017	8,25502955 euros
23/08/2017	8,26544875 euros
22/08/2017	8,28226562 euros
21/08/2017	8,21277724 euros
20/08/2017	8,24880531 euros
19/08/2017	8,24935705 euros
18/08/2017	8,24990883 euros
17/08/2017	8,30925174 euros
16/08/2017	8,36175154 euros
15/08/2017	8,34222334 euros
14/08/2017	8,27644216 euros
13/08/2017	8,21417185 euros
12/08/2017	8,21472127 euros
11/08/2017	8,21527075 euros
10/08/2017	8,27913308 euros
09/08/2017	8,35091169 euros
08/08/2017	8,37955976 euros
07/08/2017	8,36535156 euros
06/08/2017	8,34521157 euros
05/08/2017	8,34576956 euros
04/08/2017	8,34632759 euros
03/08/2017	8,27632789 euros
02/08/2017	8,30711265 euros
01/08/2017	8,32743414 euros