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

Data	Valor liquidatiu
03/03/2019	349,3875
02/03/2019	349,3875
01/03/2019	349,3875
28/02/2019	347,3414
27/02/2019	349,8566
26/02/2019	349,8566
25/02/2019	350,1853
24/02/2019	348,1828
23/02/2019	348,1828
22/02/2019	348,1828
21/02/2019	349,1856
20/02/2019	349,3626
19/02/2019	348,5537
18/02/2019	344,5437
17/02/2019	344,5437
16/02/2019	344,5437
15/02/2019	344,5437
14/02/2019	345,6137
13/02/2019	344,8299
12/02/2019	343,4299
11/02/2019	339,5976
10/02/2019	339,7488
09/02/2019	339,7488
08/02/2019	339,7488
07/02/2019	339,7975
06/02/2019	341,3923
05/02/2019	340,1521
04/02/2019	337,4873
03/02/2019	336,3065
02/02/2019	336,3065
01/02/2019	336,3065
31/01/2019	334,8323
30/01/2019	332,474
29/01/2019	332,9038
28/01/2019	331,2525
27/01/2019	333,0294
26/01/2019	333,0294
25/01/2019	333,0294
24/01/2019	328,242
23/01/2019	328,8344
22/01/2019	330,386
21/01/2019	328,6116
20/01/2019	328,6116
19/01/2019	328,6116
18/01/2019	328,6116
17/01/2019	326,4936
16/01/2019	323,8869
15/01/2019	321,8563
14/01/2019	321,0785
13/01/2019	322,7414