Fondo: THREADNEEDLE EUR SMALCOS "2" INA(EUR)

Fecha	Valor liquidativo
13/02/2016	7,6104 euros
12/02/2016	7,6104 euros
11/02/2016	7,564 euros
10/02/2016	7,7408 euros
09/02/2016	7,5641 euros
08/02/2016	7,8136 euros
07/02/2016	8,1381 euros
06/02/2016	8,1381 euros
05/02/2016	8,1381 euros
04/02/2016	8,1462 euros
03/02/2016	8,2346 euros
02/02/2016	8,3204 euros
01/02/2016	8,3755 euros
31/01/2016	8,2194 euros
30/01/2016	8,2194 euros
29/01/2016	8,2194 euros
28/01/2016	8,1916 euros
27/01/2016	8,2135 euros
26/01/2016	8,1862 euros
25/01/2016	8,2305 euros
24/01/2016	8,1661 euros
23/01/2016	8,1661 euros
22/01/2016	8,1661 euros
21/01/2016	7,8752 euros
20/01/2016	7,9477 euros
19/01/2016	8,1498 euros
18/01/2016	7,9962 euros
17/01/2016	8,1399 euros
16/01/2016	8,1399 euros
15/01/2016	8,1399 euros
14/01/2016	8,2193 euros
13/01/2016	8,4623 euros
12/01/2016	8,4269 euros
11/01/2016	8,3274 euros
10/01/2016	8,4578 euros
09/01/2016	8,4578 euros
08/01/2016	8,4578 euros
07/01/2016	8,3609 euros
06/01/2016	8,5628 euros
05/01/2016	8,6555 euros
04/01/2016	8,6452 euros
03/01/2016	8,8365 euros
02/01/2016	8,8365 euros
01/01/2016	8,8365 euros
31/12/2015	8,8365 euros
30/12/2015	8,8265 euros
29/12/2015	8,7811 euros
28/12/2015	8,6957 euros
27/12/2015	8,6957 euros
26/12/2015	8,6957 euros