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

Data	Valor liquidatiu
28/01/2017	310,3931
27/01/2017	310,3931
26/01/2017	311,2843
25/01/2017	308,6093
24/01/2017	305,1859
23/01/2017	305,9832
22/01/2017	305,1286
21/01/2017	305,1286
20/01/2017	305,1286
19/01/2017	306,3284
18/01/2017	305,5939
17/01/2017	307,4386
16/01/2017	306,7656
15/01/2017	306,7656
14/01/2017	306,7656
13/01/2017	306,7656
12/01/2017	307,2809
11/01/2017	306,8901
10/01/2017	305,6772
09/01/2017	306,8669
08/01/2017	306,2921
07/01/2017	306,2921
06/01/2017	306,2921
05/01/2017	307,9162
04/01/2017	303,5707
03/01/2017	304,7263
02/01/2017	303,4622
01/01/2017	303,4622
31/12/2016	303,4622
30/12/2016	303,4622
29/12/2016	303,0992
28/12/2016	305,7374
27/12/2016	305,045
26/12/2016	304,0733
25/12/2016	304,0733
24/12/2016	304,0733
23/12/2016	304,0733
22/12/2016	305,4419
21/12/2016	306,5406
20/12/2016	305,3073
19/12/2016	304,4444
18/12/2016	305,5931
17/12/2016	305,5931
16/12/2016	305,5931
15/12/2016	305,0456
14/12/2016	307,6032
13/12/2016	306,8925
12/12/2016	309,1619
11/12/2016	308,9928
10/12/2016	308,9928