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

Data	Valor liquidatiu
13/11/2016	265,8867 euros
12/11/2016	265,8867 euros
11/11/2016	265,8867 euros
10/11/2016	264,0011 euros
09/11/2016	255,5526 euros
08/11/2016	256,2487 euros
07/11/2016	254,5527 euros
06/11/2016	250,4492 euros
05/11/2016	250,4492 euros
04/11/2016	250,4492 euros
03/11/2016	252,5594 euros
02/11/2016	253,4935 euros
01/11/2016	257,3757 euros
31/10/2016	258,1607 euros
30/10/2016	258,1085 euros
29/10/2016	258,1085 euros
28/10/2016	258,1085 euros
27/10/2016	259,6443 euros
26/10/2016	260,532 euros
25/10/2016	263,7755 euros
24/10/2016	261,8829 euros
23/10/2016	262,2858 euros
22/10/2016	262,2858 euros
21/10/2016	262,2858 euros
20/10/2016	260,2715 euros
19/10/2016	259,4584 euros
18/10/2016	259,1895 euros
17/10/2016	257,6495 euros
16/10/2016	257,7497 euros
15/10/2016	257,7497 euros
14/10/2016	257,7497 euros
13/10/2016	256,5978 euros
12/10/2016	258,2311 euros
11/10/2016	260,3519 euros
10/10/2016	258,7783 euros
09/10/2016	258,3325 euros
08/10/2016	258,3325 euros
07/10/2016	258,3325 euros
06/10/2016	257,8688 euros
05/10/2016	255,867 euros
04/10/2016	257,8582 euros
03/10/2016	257,5309 euros
02/10/2016	256,5304 euros
01/10/2016	256,5304 euros
30/09/2016	256,5304 euros
29/09/2016	257,8982 euros
28/09/2016	255,7521 euros
27/09/2016	255,3579 euros
26/09/2016	255,5796 euros
25/09/2016	258,0197 euros