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

Data	Valor liquidatiu
30/08/2017	196,389 euros
29/08/2017	195,0097 euros
28/08/2017	196,105 euros
27/08/2017	195,3419 euros
26/08/2017	195,3419 euros
25/08/2017	195,3419 euros
24/08/2017	195,2411 euros
23/08/2017	195,6594 euros
22/08/2017	193,9419 euros
21/08/2017	193,867 euros
20/08/2017	194,194 euros
19/08/2017	194,194 euros
18/08/2017	194,194 euros
17/08/2017	197,1346 euros
16/08/2017	196,7451 euros
15/08/2017	197,9577 euros
14/08/2017	196,9578 euros
13/08/2017	195,6972 euros
12/08/2017	195,6972 euros
11/08/2017	195,6972 euros
10/08/2017	198,8362 euros
09/08/2017	199,4507 euros
08/08/2017	200,0236 euros
07/08/2017	199,843 euros
06/08/2017	199,5703 euros
05/08/2017	199,5703 euros
04/08/2017	199,5703 euros
03/08/2017	199,9433 euros
02/08/2017	201,2964 euros
01/08/2017	201,4005 euros
31/07/2017	201,5653 euros
30/07/2017	201,729 euros
29/07/2017	201,729 euros
28/07/2017	201,729 euros
27/07/2017	202,5582 euros
26/07/2017	203,0372 euros
25/07/2017	202,1905 euros
24/07/2017	201,9729 euros
23/07/2017	202,5221 euros
22/07/2017	202,5221 euros
21/07/2017	202,5221 euros
20/07/2017	202,8726 euros
19/07/2017	201,4415 euros
18/07/2017	201,8867 euros
17/07/2017	201,9372 euros
16/07/2017	201,4676 euros
15/07/2017	201,4676 euros
14/07/2017	201,4676 euros
13/07/2017	201,2752 euros
12/07/2017	200,3215 euros