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

Fecha	Valor liquidativo
08/05/2017	10,3527 euros
07/05/2017	10,3147 euros
06/05/2017	10,3147 euros
05/05/2017	10,3147 euros
04/05/2017	10,3031 euros
03/05/2017	10,2723 euros
02/05/2017	10,2855 euros
01/05/2017	10,2274 euros
30/04/2017	10,2274 euros
29/04/2017	10,2274 euros
28/04/2017	10,2274 euros
27/04/2017	10,179 euros
26/04/2017	10,1431 euros
25/04/2017	10,089 euros
24/04/2017	10,0269 euros
23/04/2017	9,8463 euros
22/04/2017	9,8463 euros
21/04/2017	9,8463 euros
20/04/2017	9,8583 euros
19/04/2017	9,8417 euros
18/04/2017	9,8092 euros
17/04/2017	9,8521 euros
16/04/2017	9,8521 euros
15/04/2017	9,8521 euros
14/04/2017	9,8521 euros
13/04/2017	9,8521 euros
12/04/2017	9,8628 euros
11/04/2017	9,8434 euros
10/04/2017	9,8156 euros
09/04/2017	9,7686 euros
08/04/2017	9,7686 euros
07/04/2017	9,7686 euros
06/04/2017	9,7445 euros
05/04/2017	9,7625 euros
04/04/2017	9,7651 euros
03/04/2017	9,7824 euros
02/04/2017	9,6753 euros
01/04/2017	9,6753 euros
31/03/2017	9,6753 euros
30/03/2017	9,6438 euros
29/03/2017	9,6198 euros
28/03/2017	9,6147 euros
27/03/2017	9,5877 euros
26/03/2017	9,5991 euros
25/03/2017	9,5991 euros
24/03/2017	9,5991 euros
23/03/2017	9,5642 euros
22/03/2017	9,4763 euros
21/03/2017	9,6071 euros
20/03/2017	9,6026 euros