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

Data	Valor liquidatiu
09/09/2017	319,0272
08/09/2017	319,0272
07/09/2017	320,128
06/09/2017	319,6906
05/09/2017	322,1579
04/09/2017	321,645
03/09/2017	321,645
02/09/2017	321,645
01/09/2017	321,645
31/08/2017	319,1471
30/08/2017	317,6666
29/08/2017	315,4064
28/08/2017	317,1862
27/08/2017	315,9523
26/08/2017	315,9523
25/08/2017	315,9523
24/08/2017	315,7674
23/08/2017	316,3859
22/08/2017	313,6081
21/08/2017	313,4543
20/08/2017	313,9777
19/08/2017	313,9777
18/08/2017	313,9777
17/08/2017	318,738
16/08/2017	318,0463
15/08/2017	319,9692
14/08/2017	318,3655
13/08/2017	316,3192
12/08/2017	316,3192
11/08/2017	316,3192
10/08/2017	321,4511
09/08/2017	322,3803
08/08/2017	323,282
07/08/2017	322,9739
06/08/2017	322,5043
05/08/2017	322,5043
04/08/2017	322,5043
03/08/2017	323,0703
02/08/2017	325,2194
01/08/2017	325,3871
31/07/2017	325,6493
30/07/2017	325,9052
29/07/2017	325,9052
28/07/2017	325,9052
27/07/2017	327,2421
26/07/2017	327,9418
25/07/2017	326,5761
24/07/2017	326,2147
23/07/2017	327,0883
22/07/2017	327,0883