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

Fecha	Valor liquidativo
31/08/2016	8,8537 euros
30/08/2016	8,885 euros
29/08/2016	8,8018 euros
28/08/2016	8,8018 euros
27/08/2016	8,8018 euros
26/08/2016	8,8018 euros
25/08/2016	8,8494 euros
24/08/2016	8,9238 euros
23/08/2016	8,898 euros
22/08/2016	8,8229 euros
21/08/2016	8,8067 euros
20/08/2016	8,8067 euros
19/08/2016	8,8067 euros
18/08/2016	8,8418 euros
17/08/2016	8,8064 euros
16/08/2016	8,9073 euros
15/08/2016	8,9396 euros
14/08/2016	8,9284 euros
13/08/2016	8,9284 euros
12/08/2016	8,9284 euros
11/08/2016	8,9058 euros
10/08/2016	8,8257 euros
09/08/2016	8,822 euros
08/08/2016	8,7478 euros
07/08/2016	8,7064 euros
06/08/2016	8,7064 euros
05/08/2016	8,7064 euros
04/08/2016	8,6032 euros
03/08/2016	8,574 euros
02/08/2016	8,6032 euros
01/08/2016	8,6721 euros
31/07/2016	8,6487 euros
30/07/2016	8,6487 euros
29/07/2016	8,6487 euros
28/07/2016	8,6904 euros
27/07/2016	8,6732 euros
26/07/2016	8,6654 euros
25/07/2016	8,6669 euros
24/07/2016	8,6096 euros
23/07/2016	8,6096 euros
22/07/2016	8,6096 euros
21/07/2016	8,5829 euros
20/07/2016	8,6019 euros
19/07/2016	8,5257 euros
18/07/2016	8,5438 euros
17/07/2016	8,4554 euros
16/07/2016	8,4554 euros
15/07/2016	8,4554 euros
14/07/2016	8,5259 euros
13/07/2016	8,5015 euros