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

Fecha	Valor liquidativo
20/10/2016	8,8629 euros
19/10/2016	8,8527 euros
18/10/2016	8,8249 euros
17/10/2016	8,7735 euros
16/10/2016	8,8127 euros
15/10/2016	8,8127 euros
14/10/2016	8,8127 euros
13/10/2016	8,736 euros
12/10/2016	8,7948 euros
11/10/2016	8,7975 euros
10/10/2016	8,7526 euros
09/10/2016	8,7886 euros
08/10/2016	8,7886 euros
07/10/2016	8,7886 euros
06/10/2016	8,8773 euros
05/10/2016	8,9068 euros
04/10/2016	8,9496 euros
03/10/2016	8,8974 euros
02/10/2016	8,7921 euros
01/10/2016	8,7921 euros
30/09/2016	8,7921 euros
29/09/2016	8,8952 euros
28/09/2016	8,858 euros
27/09/2016	8,772 euros
26/09/2016	8,8428 euros
25/09/2016	8,906 euros
24/09/2016	8,906 euros
23/09/2016	8,906 euros
22/09/2016	8,9337 euros
21/09/2016	8,864 euros
20/09/2016	8,8307 euros
19/09/2016	8,829 euros
18/09/2016	8,7707 euros
17/09/2016	8,7707 euros
16/09/2016	8,7707 euros
15/09/2016	8,7703 euros
14/09/2016	8,7959 euros
13/09/2016	8,801 euros
12/09/2016	8,6976 euros
11/09/2016	8,9182 euros
10/09/2016	8,9182 euros
09/09/2016	8,9182 euros
08/09/2016	8,9951 euros
07/09/2016	8,9529 euros
06/09/2016	8,9632 euros
05/09/2016	8,9646 euros
04/09/2016	8,8785 euros
03/09/2016	8,8785 euros
02/09/2016	8,8785 euros
01/09/2016	8,8874 euros