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

Data	Valor liquidatiu
21/07/2017	327,0883
20/07/2017	327,6334
19/07/2017	325,2535
18/07/2017	325,9599
17/07/2017	326,0211
16/07/2017	325,262
15/07/2017	325,262
14/07/2017	325,262
13/07/2017	324,9417
12/07/2017	323,3578
11/07/2017	323,3268
10/07/2017	323,9467
09/07/2017	320,9438
08/07/2017	320,9438
07/07/2017	320,9438
06/07/2017	324,4489
05/07/2017	325,6108
04/07/2017	324,1987
03/07/2017	324,1987
02/07/2017	323,6267
01/07/2017	323,6267
30/06/2017	323,6267
29/06/2017	325,4168
28/06/2017	322,8724
27/06/2017	325,123
26/06/2017	324,0804
25/06/2017	323,2573
24/06/2017	323,2573
23/06/2017	323,2573
22/06/2017	323,0415
21/06/2017	324,47
20/06/2017	327,781
19/06/2017	325,4202
18/06/2017	325,7676
17/06/2017	325,7676
16/06/2017	325,7676
15/06/2017	324,3793
14/06/2017	327,0755
13/06/2017	325,2855
12/06/2017	325,1781
11/06/2017	323,7292
10/06/2017	323,7292
09/06/2017	323,7292
08/06/2017	322,9142
07/06/2017	323,0232
06/06/2017	324,6328
05/06/2017	325,5003
04/06/2017	324,8684
03/06/2017	324,8684
02/06/2017	324,8684