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

Data	Valor liquidatiu
12/04/2017	314,1719
11/04/2017	313,227
10/04/2017	312,56
09/04/2017	312,9544
08/04/2017	312,9544
07/04/2017	312,9544
06/04/2017	311,0278
05/04/2017	313,2484
04/04/2017	314,0859
03/04/2017	315,8997
02/04/2017	316,1765
01/04/2017	316,1765
31/03/2017	316,1765
30/03/2017	314,6865
29/03/2017	314,1345
28/03/2017	312,1092
27/03/2017	309,8659
26/03/2017	313,5228
25/03/2017	313,5228
24/03/2017	313,5228
23/03/2017	312,5365
22/03/2017	310,5712
21/03/2017	316,3961
20/03/2017	317,0478
19/03/2017	318,0665
18/03/2017	318,0665
17/03/2017	318,0665
16/03/2017	318,5607
15/03/2017	316,5852
14/03/2017	314,3591
13/03/2017	315,4649
12/03/2017	316,1821
11/03/2017	316,1821
10/03/2017	316,1821
09/03/2017	315,2664
08/03/2017	316,1607
07/03/2017	317,4802
06/03/2017	318,8945
05/03/2017	318,4633
04/03/2017	318,4633
03/03/2017	318,4633
02/03/2017	321,5457
01/03/2017	318,8663
28/02/2017	319,1577
27/02/2017	317,5727
26/02/2017	317,1158
25/02/2017	317,1158
24/02/2017	317,1158
23/02/2017	317,8369
22/02/2017	318,9267