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

Data	Valor liquidatiu
17/05/2018	292,206 euros
16/05/2018	292,0913 euros
15/05/2018	288,7345 euros
14/05/2018	287,6448 euros
13/05/2018	287,8341 euros
12/05/2018	287,8341 euros
11/05/2018	287,8341 euros
10/05/2018	286,6563 euros
09/05/2018	286,2657 euros
08/05/2018	286,5661 euros
07/05/2018	284,0585 euros
06/05/2018	279,3733 euros
05/05/2018	279,3733 euros
04/05/2018	279,3733 euros
03/05/2018	279,9739 euros
02/05/2018	280,5852 euros
01/05/2018	279,1045 euros
30/04/2018	280,5818 euros
29/04/2018	280,6604 euros
28/04/2018	280,6604 euros
27/04/2018	280,6604 euros
26/04/2018	276,5995 euros
25/04/2018	276,7166 euros
24/04/2018	279,4315 euros
23/04/2018	276,7788 euros
22/04/2018	276,8902 euros
21/04/2018	276,8902 euros
20/04/2018	276,8902 euros
19/04/2018	276,4522 euros
18/04/2018	275,5386 euros
17/04/2018	276,3499 euros
16/04/2018	273,1641 euros
15/04/2018	275,5443 euros
14/04/2018	275,5443 euros
13/04/2018	275,5443 euros
12/04/2018	272,4865 euros
11/04/2018	269,7644 euros
10/04/2018	271,9286 euros
09/04/2018	269,8277 euros
08/04/2018	274,8625 euros
07/04/2018	274,8625 euros
06/04/2018	274,8625 euros
05/04/2018	276,239 euros
04/04/2018	268,7191 euros
03/04/2018	271,062 euros
02/04/2018	271,3388 euros
01/04/2018	271,3388 euros
31/03/2018	271,3388 euros
30/03/2018	271,3388 euros
29/03/2018	271,3388 euros