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

Data	Valor liquidatiu
21/02/2017	300,0975 euros
20/02/2017	296,2052 euros
19/02/2017	296,2052 euros
18/02/2017	296,2052 euros
17/02/2017	296,2052 euros
16/02/2017	297,0642 euros
15/02/2017	298,5929 euros
14/02/2017	295,0752 euros
13/02/2017	294,3066 euros
12/02/2017	293,1582 euros
11/02/2017	293,1582 euros
10/02/2017	293,1582 euros
09/02/2017	289,6922 euros
08/02/2017	289,1 euros
07/02/2017	288,7884 euros
06/02/2017	289,0487 euros
05/02/2017	285,1786 euros
04/02/2017	285,1786 euros
03/02/2017	285,1786 euros
02/02/2017	283,5681 euros
01/02/2017	285,5128 euros
31/01/2017	284,7571 euros
30/01/2017	289,6684 euros
29/01/2017	289,2074 euros
28/01/2017	289,2074 euros
27/01/2017	289,2074 euros
26/01/2017	290,0567 euros
25/01/2017	286,3036 euros
24/01/2017	283,0486 euros
23/01/2017	284,2376 euros
22/01/2017	285,4147 euros
21/01/2017	285,4147 euros
20/01/2017	285,4147 euros
19/01/2017	287,5272 euros
18/01/2017	285,5284 euros
17/01/2017	286,6314 euros
16/01/2017	287,2319 euros
15/01/2017	287,2319 euros
14/01/2017	287,2319 euros
13/01/2017	287,2319 euros
12/01/2017	287,5172 euros
11/01/2017	290,9727 euros
10/01/2017	288,1317 euros
09/01/2017	290,3486 euros
08/01/2017	289,5656 euros
07/01/2017	289,5656 euros
06/01/2017	289,5656 euros
05/01/2017	291,4687 euros
04/01/2017	289,8629 euros
03/01/2017	292,3048 euros