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

Data	Valor liquidatiu
30/06/2017	323,6267
29/06/2017	325,4168
28/06/2017	322,8724
27/06/2017	325,123
26/06/2017	324,0804
25/06/2017	323,2573
24/06/2017	323,2573
23/06/2017	323,2573
22/06/2017	323,0415
21/06/2017	324,47
20/06/2017	327,781
19/06/2017	325,4202
18/06/2017	325,7676
17/06/2017	325,7676
16/06/2017	325,7676
15/06/2017	324,3793
14/06/2017	327,0755
13/06/2017	325,2855
12/06/2017	325,1781
11/06/2017	323,7292
10/06/2017	323,7292
09/06/2017	323,7292
08/06/2017	322,9142
07/06/2017	323,0232
06/06/2017	324,6328
05/06/2017	325,5003
04/06/2017	324,8684
03/06/2017	324,8684
02/06/2017	324,8684
01/06/2017	320,5638
31/05/2017	319,9144
30/05/2017	320,6211
29/05/2017	320,9026
28/05/2017	320,9026
27/05/2017	320,9026
26/05/2017	320,9026
25/05/2017	320,2927
24/05/2017	320,016
23/05/2017	319,7477
22/05/2017	317,6431
21/05/2017	314,896
20/05/2017	314,896
19/05/2017	314,896
18/05/2017	314,0364
17/05/2017	317,2951
16/05/2017	319,4074
15/05/2017	316,7606
14/05/2017	318,2251
13/05/2017	318,2251
12/05/2017	318,2251