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

Data	Valor liquidatiu
05/08/2016	254,5013 euros
04/08/2016	252,6863 euros
03/08/2016	250,6685 euros
02/08/2016	253,86 euros
01/08/2016	255,4691 euros
31/07/2016	254,8736 euros
30/07/2016	254,8736 euros
29/07/2016	254,8736 euros
28/07/2016	255,8287 euros
27/07/2016	259,4605 euros
26/07/2016	258,1502 euros
25/07/2016	259,3458 euros
24/07/2016	256,9173 euros
23/07/2016	256,9173 euros
22/07/2016	256,9173 euros
21/07/2016	257,5154 euros
20/07/2016	257,1855 euros
19/07/2016	257,1681 euros
18/07/2016	256,5324 euros
17/07/2016	254,991 euros
16/07/2016	254,991 euros
15/07/2016	254,991 euros
14/07/2016	256,0435 euros
13/07/2016	255,5762 euros
12/07/2016	253,0355 euros
11/07/2016	252,9977 euros
10/07/2016	251,3258 euros
09/07/2016	251,3258 euros
08/07/2016	251,3258 euros
07/07/2016	246,9628 euros
06/07/2016	244,6168 euros
05/07/2016	246,2493 euros
04/07/2016	246,8214 euros
03/07/2016	246,8214 euros
02/07/2016	246,8214 euros
01/07/2016	246,8214 euros
30/06/2016	243,5575 euros
29/06/2016	241,2677 euros
28/06/2016	238,1228 euros
27/06/2016	244,1476 euros
26/06/2016	244,8008 euros
25/06/2016	244,8008 euros
24/06/2016	244,8008 euros
23/06/2016	243,9065 euros
22/06/2016	243,8589 euros
21/06/2016	244,3392 euros
20/06/2016	243,4816 euros
19/06/2016	242,8846 euros
18/06/2016	242,8846 euros
17/06/2016	242,8846 euros