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

Data	Valor liquidatiu
24/06/2017	200,4341 euros
23/06/2017	200,4341 euros
22/06/2017	200,3087 euros
21/06/2017	201,2272 euros
20/06/2017	203,2953 euros
19/06/2017	201,8301 euros
18/06/2017	202,0559 euros
17/06/2017	202,0559 euros
16/06/2017	202,0559 euros
15/06/2017	201,2065 euros
14/06/2017	202,9368 euros
13/06/2017	201,8414 euros
12/06/2017	201,7793 euros
11/06/2017	200,899 euros
10/06/2017	200,899 euros
09/06/2017	200,899 euros
08/06/2017	200,3993 euros
07/06/2017	200,4958 euros
06/06/2017	201,5027 euros
05/06/2017	202,045 euros
04/06/2017	201,6612 euros
03/06/2017	201,6612 euros
02/06/2017	201,6612 euros
01/06/2017	199,0142 euros
31/05/2017	198,6495 euros
30/05/2017	199,0868 euros
29/05/2017	199,2736 euros
28/05/2017	199,2736 euros
27/05/2017	199,2736 euros
26/05/2017	199,2736 euros
25/05/2017	198,9 euros
24/05/2017	198,7546 euros
23/05/2017	198,5855 euros
22/05/2017	197,2829 euros
21/05/2017	195,5957 euros
20/05/2017	195,5957 euros
19/05/2017	195,5957 euros
18/05/2017	195,0795 euros
17/05/2017	197,1341 euros
16/05/2017	198,4445 euros
15/05/2017	196,8257 euros
14/05/2017	197,7272 euros
13/05/2017	197,7272 euros
12/05/2017	197,7272 euros
11/05/2017	198,3907 euros
10/05/2017	197,7962 euros
09/05/2017	198,4734 euros
08/05/2017	199,1132 euros
07/05/2017	197,6499 euros
06/05/2017	197,6499 euros