Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)

Data	Valor liquidatiu
24/09/2016	258,0197 euros
23/09/2016	258,0197 euros
22/09/2016	254,6735 euros
21/09/2016	254,32 euros
20/09/2016	254,2494 euros
19/09/2016	253,032 euros
18/09/2016	253,6788 euros
17/09/2016	253,6788 euros
16/09/2016	253,6788 euros
15/09/2016	249,7595 euros
14/09/2016	250,6623 euros
13/09/2016	252,2754 euros
12/09/2016	251,7383 euros
11/09/2016	255,9323 euros
10/09/2016	255,9323 euros
09/09/2016	255,9323 euros
08/09/2016	256,5451 euros
07/09/2016	256,8273 euros
06/09/2016	258,7097 euros
05/09/2016	255,6341 euros
04/09/2016	255,6341 euros
03/09/2016	255,6341 euros
02/09/2016	255,6341 euros
01/09/2016	256,9881 euros
31/08/2016	257,8911 euros
30/08/2016	257,1107 euros
29/08/2016	256,0286 euros
28/08/2016	253,3555 euros
27/08/2016	253,3555 euros
26/08/2016	253,3555 euros
25/08/2016	252,7833 euros
24/08/2016	254,7203 euros
23/08/2016	252,0108 euros
22/08/2016	252,4538 euros
21/08/2016	251,5139 euros
20/08/2016	251,5139 euros
19/08/2016	251,5139 euros
18/08/2016	250,1136 euros
17/08/2016	251,7459 euros
16/08/2016	253,7674 euros
15/08/2016	254,7888 euros
14/08/2016	254,521 euros
13/08/2016	254,521 euros
12/08/2016	254,521 euros
11/08/2016	254,6798 euros
10/08/2016	253,9428 euros
09/08/2016	256,1267 euros
08/08/2016	256,2291 euros
07/08/2016	254,5013 euros
06/08/2016	254,5013 euros