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

Data	Valor liquidatiu
21/06/2019	358,4478
20/06/2019	360,8493
19/06/2019	357,1804
18/06/2019	355,289
17/06/2019	353,8675
16/06/2019	354,5732
15/06/2019	354,5732
14/06/2019	354,5732
13/06/2019	354,7681
12/06/2019	353,3683
11/06/2019	355,9583
10/06/2019	354,2553
09/06/2019	352,5218
08/06/2019	352,5218
07/06/2019	352,5218
06/06/2019	350,0069
05/06/2019	348,8005
04/06/2019	342,58
03/06/2019	339,0284
02/06/2019	339,1946
01/06/2019	339,1946
31/05/2019	339,1946
30/05/2019	342,1224
29/05/2019	341,2879
28/05/2019	346,6126
27/05/2019	345,5448
26/05/2019	345,5448
25/05/2019	345,5448
24/05/2019	345,5448
23/05/2019	346,8497
22/05/2019	351,7272
21/05/2019	349,2385
20/05/2019	346,4966
19/05/2019	350,3377
18/05/2019	350,3377
17/05/2019	350,3377
16/05/2019	350,2978
15/05/2019	347,4314
14/05/2019	348,6586
13/05/2019	348,8793
12/05/2019	351,4741
11/05/2019	351,4741
10/05/2019	351,4741
09/05/2019	350,7689
08/05/2019	355,1646
07/05/2019	358,5236
06/05/2019	356,696
05/05/2019	357,7984
04/05/2019	357,7984
03/05/2019	357,7984