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

Data	Valor liquidatiu
12/04/2017	295,4235 euros
11/04/2017	294,2103 euros
10/04/2017	294,6053 euros
09/04/2017	293,73 euros
08/04/2017	293,73 euros
07/04/2017	293,73 euros
06/04/2017	290,8182 euros
05/04/2017	292,7352 euros
04/04/2017	293,8236 euros
03/04/2017	295,3181 euros
02/04/2017	295,1478 euros
01/04/2017	295,1478 euros
31/03/2017	295,1478 euros
30/03/2017	292,5651 euros
29/03/2017	290,9069 euros
28/03/2017	286,4895 euros
27/03/2017	283,5165 euros
26/03/2017	289,4154 euros
25/03/2017	289,4154 euros
24/03/2017	289,4154 euros
23/03/2017	288,8582 euros
22/03/2017	286,6297 euros
21/03/2017	291,6088 euros
20/03/2017	293,9078 euros
19/03/2017	295,1074 euros
18/03/2017	295,1074 euros
17/03/2017	295,1074 euros
16/03/2017	296,0427 euros
15/03/2017	297,2637 euros
14/03/2017	294,8041 euros
13/03/2017	294,6961 euros
12/03/2017	296,0597 euros
11/03/2017	296,0597 euros
10/03/2017	296,0597 euros
09/03/2017	296,8812 euros
08/03/2017	298,6034 euros
07/03/2017	299,4156 euros
06/03/2017	299,9492 euros
05/03/2017	300,3598 euros
04/03/2017	300,3598 euros
03/03/2017	300,3598 euros
02/03/2017	304,8419 euros
01/03/2017	301,9742 euros
28/02/2017	300,2533 euros
27/02/2017	298,6664 euros
26/02/2017	297,8208 euros
25/02/2017	297,8208 euros
24/02/2017	297,8208 euros
23/02/2017	299,4573 euros
22/02/2017	302,3503 euros