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

Fecha	Valor liquidativo
27/06/2017	10,5193 euros
26/06/2017	10,6349 euros
25/06/2017	10,5914 euros
24/06/2017	10,5914 euros
23/06/2017	10,5914 euros
22/06/2017	10,6103 euros
21/06/2017	10,5842 euros
20/06/2017	10,679 euros
19/06/2017	10,6356 euros
18/06/2017	10,5831 euros
17/06/2017	10,5831 euros
16/06/2017	10,5831 euros
15/06/2017	10,5028 euros
14/06/2017	10,607 euros
13/06/2017	10,5065 euros
12/06/2017	10,4719 euros
11/06/2017	10,5681 euros
10/06/2017	10,5681 euros
09/06/2017	10,5681 euros
08/06/2017	10,6019 euros
07/06/2017	10,6281 euros
06/06/2017	10,6029 euros
05/06/2017	10,7008 euros
04/06/2017	10,719 euros
03/06/2017	10,719 euros
02/06/2017	10,719 euros
01/06/2017	10,6269 euros
31/05/2017	10,5508 euros
30/05/2017	10,5124 euros
29/05/2017	10,4952 euros
28/05/2017	10,4952 euros
27/05/2017	10,4952 euros
26/05/2017	10,4952 euros
25/05/2017	10,4734 euros
24/05/2017	10,4233 euros
23/05/2017	10,3831 euros
22/05/2017	10,3345 euros
21/05/2017	10,2667 euros
20/05/2017	10,2667 euros
19/05/2017	10,2667 euros
18/05/2017	10,097 euros
17/05/2017	10,4042 euros
16/05/2017	10,4354 euros
15/05/2017	10,4212 euros
14/05/2017	10,4138 euros
13/05/2017	10,4138 euros
12/05/2017	10,4138 euros
11/05/2017	10,4494 euros
10/05/2017	10,4221 euros
09/05/2017	10,4286 euros