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

Fecha	Valor liquidativo
16/08/2017	10,3443 euros
15/08/2017	10,2916 euros
14/08/2017	10,2617 euros
13/08/2017	10,1257 euros
12/08/2017	10,1257 euros
11/08/2017	10,1257 euros
10/08/2017	10,3053 euros
09/08/2017	10,3255 euros
08/08/2017	10,4104 euros
07/08/2017	10,3861 euros
06/08/2017	10,3683 euros
05/08/2017	10,3683 euros
04/08/2017	10,3683 euros
03/08/2017	10,3795 euros
02/08/2017	10,4072 euros
01/08/2017	10,3718 euros
31/07/2017	10,3694 euros
30/07/2017	10,3553 euros
29/07/2017	10,3553 euros
28/07/2017	10,3553 euros
27/07/2017	10,4375 euros
26/07/2017	10,4051 euros
25/07/2017	10,3986 euros
24/07/2017	10,3666 euros
23/07/2017	10,4642 euros
22/07/2017	10,4642 euros
21/07/2017	10,4642 euros
20/07/2017	10,5575 euros
19/07/2017	10,5329 euros
18/07/2017	10,5289 euros
17/07/2017	10,551 euros
16/07/2017	10,5151 euros
15/07/2017	10,5151 euros
14/07/2017	10,5151 euros
13/07/2017	10,4825 euros
12/07/2017	10,4059 euros
11/07/2017	10,341 euros
10/07/2017	10,3806 euros
09/07/2017	10,3023 euros
08/07/2017	10,3023 euros
07/07/2017	10,3023 euros
06/07/2017	10,3319 euros
05/07/2017	10,3826 euros
04/07/2017	10,3452 euros
03/07/2017	10,3976 euros
02/07/2017	10,3901 euros
01/07/2017	10,3901 euros
30/06/2017	10,3901 euros
29/06/2017	10,4106 euros
28/06/2017	10,4244 euros