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

Data	Valor liquidatiu
13/11/2016	290,8187
12/11/2016	290,8187
11/11/2016	290,8187
10/11/2016	288,6503
09/11/2016	282,2639
08/11/2016	283,9891
07/11/2016	282,3776
06/11/2016	278,8985
05/11/2016	278,8985
04/11/2016	278,8985
03/11/2016	280,5516
02/11/2016	282,2454
01/11/2016	284,7037
31/10/2016	283,5286
30/10/2016	282,93
29/10/2016	282,93
28/10/2016	282,93
27/10/2016	284,4495
26/10/2016	285,3565
25/10/2016	287,3426
24/10/2016	286,1242
23/10/2016	286,0934
22/10/2016	286,0934
21/10/2016	286,0934
20/10/2016	286,6406
19/10/2016	285,4848
18/10/2016	285,5452
17/10/2016	284,4456
16/10/2016	284,6907
15/10/2016	284,6907
14/10/2016	284,6907
13/10/2016	283,9642
12/10/2016	285,5281
11/10/2016	289,6257
10/10/2016	289,5289
09/10/2016	289,5329
08/10/2016	289,5329
07/10/2016	289,5329
06/10/2016	289,215
05/10/2016	287,7425
04/10/2016	288,8383
03/10/2016	290,213
02/10/2016	287,6135
01/10/2016	287,6135
30/09/2016	287,6135
29/09/2016	289,8508
28/09/2016	288,0623
27/09/2016	287,0777
26/09/2016	288,7988
25/09/2016	290,3705