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

Fecha	Valor liquidativo
19/03/2017	9,5626 euros
18/03/2017	9,5626 euros
17/03/2017	9,5626 euros
16/03/2017	9,5577 euros
15/03/2017	9,4883 euros
14/03/2017	9,5205 euros
13/03/2017	9,4633 euros
12/03/2017	9,4784 euros
11/03/2017	9,4784 euros
10/03/2017	9,4784 euros
09/03/2017	9,4173 euros
08/03/2017	9,4115 euros
07/03/2017	9,427 euros
06/03/2017	9,4151 euros
05/03/2017	9,4361 euros
04/03/2017	9,4361 euros
03/03/2017	9,4361 euros
02/03/2017	9,4696 euros
01/03/2017	9,4575 euros
28/02/2017	9,3629 euros
27/02/2017	9,3198 euros
26/02/2017	9,3264 euros
25/02/2017	9,3264 euros
24/02/2017	9,3264 euros
23/02/2017	9,4244 euros
22/02/2017	9,4239 euros
21/02/2017	9,4059 euros
20/02/2017	9,3717 euros
19/02/2017	9,3548 euros
18/02/2017	9,3548 euros
17/02/2017	9,3548 euros
16/02/2017	9,3666 euros
15/02/2017	9,3773 euros
14/02/2017	9,3249 euros
13/02/2017	9,3218 euros
12/02/2017	9,2654 euros
11/02/2017	9,2654 euros
10/02/2017	9,2654 euros
09/02/2017	9,2542 euros
08/02/2017	9,2193 euros
07/02/2017	9,1641 euros
06/02/2017	9,1814 euros
05/02/2017	9,1915 euros
04/02/2017	9,1915 euros
03/02/2017	9,1915 euros
02/02/2017	9,1796 euros
01/02/2017	9,1435 euros
31/01/2017	9,1025 euros
30/01/2017	9,1317 euros
29/01/2017	9,1631 euros