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

Data	Valor liquidatiu
31/08/2016	288,0161
30/08/2016	287,8461
29/08/2016	286,8068
28/08/2016	287,2056
27/08/2016	287,2056
26/08/2016	287,2056
25/08/2016	286,425
24/08/2016	287,7458
23/08/2016	286,6696
22/08/2016	286,3074
21/08/2016	285,6754
20/08/2016	285,6754
19/08/2016	285,6754
18/08/2016	283,8441
17/08/2016	284,6889
16/08/2016	287,1404
15/08/2016	285,6326
14/08/2016	286,2133
13/08/2016	286,2133
12/08/2016	286,2133
11/08/2016	285,0659
10/08/2016	285,0537
09/08/2016	284,694
08/08/2016	284,9929
07/08/2016	282,9996
06/08/2016	282,9996
05/08/2016	282,9996
04/08/2016	282,5024
03/08/2016	281,4788
02/08/2016	285,2739
01/08/2016	286,1516
31/07/2016	285,1163
30/07/2016	285,1163
29/07/2016	285,1163
28/07/2016	284,881
27/07/2016	286,3041
26/07/2016	284,7495
25/07/2016	285,5166
24/07/2016	283,8843
23/07/2016	283,8843
22/07/2016	283,8843
21/07/2016	285,3048
20/07/2016	283,7009
19/07/2016	284,4298
18/07/2016	284,4165
17/07/2016	284,3754
16/07/2016	284,3754
15/07/2016	284,3754
14/07/2016	285,5056
13/07/2016	284,2845