Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)

Data	Valor liquidatiu
23/05/2016	240,466 euros
22/05/2016	237,309 euros
21/05/2016	237,309 euros
20/05/2016	237,309 euros
19/05/2016	239,213 euros
18/05/2016	236,8461 euros
17/05/2016	237,792 euros
16/05/2016	235,0488 euros
15/05/2016	237,3776 euros
14/05/2016	237,3776 euros
13/05/2016	237,3776 euros
12/05/2016	236,6792 euros
11/05/2016	237,534 euros
10/05/2016	235,2723 euros
09/05/2016	234,3969 euros
08/05/2016	231,6586 euros
07/05/2016	231,6586 euros
06/05/2016	231,6586 euros
05/05/2016	233,0725 euros
04/05/2016	231,7165 euros
03/05/2016	233,4084 euros
02/05/2016	234,7911 euros
01/05/2016	237,83 euros
30/04/2016	237,83 euros
29/04/2016	237,83 euros
28/04/2016	240,47 euros
27/04/2016	241,83 euros
26/04/2016	240,12 euros
25/04/2016	242,3 euros
24/04/2016	240,8 euros
23/04/2016	240,8 euros
22/04/2016	240,8 euros
21/04/2016	239,22 euros
20/04/2016	238,35 euros
19/04/2016	238,26 euros
18/04/2016	238,13 euros
17/04/2016	237,85 euros
16/04/2016	237,85 euros
15/04/2016	237,85 euros
14/04/2016	237,88 euros
13/04/2016	233,36 euros
12/04/2016	230,08 euros
11/04/2016	230,31 euros
10/04/2016	232,53 euros
09/04/2016	232,53 euros
08/04/2016	232,53 euros
07/04/2016	231,5 euros
06/04/2016	230,96 euros
05/04/2016	231,05 euros
04/04/2016	233,9 euros