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

Data	Valor liquidatiu
11/07/2017	282,6614 euros
10/07/2017	283,4482 euros
09/07/2017	280,5892 euros
08/07/2017	280,5892 euros
07/07/2017	280,5892 euros
06/07/2017	283,925 euros
05/07/2017	286,6986 euros
04/07/2017	284,2701 euros
03/07/2017	284,2701 euros
02/07/2017	282,6496 euros
01/07/2017	282,6496 euros
30/06/2017	282,6496 euros
29/06/2017	284,5072 euros
28/06/2017	284,019 euros
27/06/2017	287,381 euros
26/06/2017	288,1381 euros
25/06/2017	288,3089 euros
24/06/2017	288,3089 euros
23/06/2017	288,3089 euros
22/06/2017	288,5114 euros
21/06/2017	290,12 euros
20/06/2017	293,0069 euros
19/06/2017	290,0874 euros
18/06/2017	290,6545 euros
17/06/2017	290,6545 euros
16/06/2017	290,6545 euros
15/06/2017	289,94 euros
14/06/2017	289,4637 euros
13/06/2017	289,3128 euros
12/06/2017	289,0239 euros
11/06/2017	288,9134 euros
10/06/2017	288,9134 euros
09/06/2017	288,9134 euros
08/06/2017	286,6998 euros
07/06/2017	286,7199 euros
06/06/2017	287,5009 euros
05/06/2017	288,6051 euros
04/06/2017	287,3497 euros
03/06/2017	287,3497 euros
02/06/2017	287,3497 euros
01/06/2017	284,9176 euros
31/05/2017	284,1605 euros
30/05/2017	286,3138 euros
29/05/2017	286,0987 euros
28/05/2017	286,0987 euros
27/05/2017	286,0987 euros
26/05/2017	286,0987 euros
25/05/2017	284,984 euros
24/05/2017	284,8624 euros
23/05/2017	283,714 euros