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

Data	Valor liquidatiu
19/08/2017	313,9777
18/08/2017	313,9777
17/08/2017	318,738
16/08/2017	318,0463
15/08/2017	319,9692
14/08/2017	318,3655
13/08/2017	316,3192
12/08/2017	316,3192
11/08/2017	316,3192
10/08/2017	321,4511
09/08/2017	322,3803
08/08/2017	323,282
07/08/2017	322,9739
06/08/2017	322,5043
05/08/2017	322,5043
04/08/2017	322,5043
03/08/2017	323,0703
02/08/2017	325,2194
01/08/2017	325,3871
31/07/2017	325,6493
30/07/2017	325,9052
29/07/2017	325,9052
28/07/2017	325,9052
27/07/2017	327,2421
26/07/2017	327,9418
25/07/2017	326,5761
24/07/2017	326,2147
23/07/2017	327,0883
22/07/2017	327,0883
21/07/2017	327,0883
20/07/2017	327,6334
19/07/2017	325,2535
18/07/2017	325,9599
17/07/2017	326,0211
16/07/2017	325,262
15/07/2017	325,262
14/07/2017	325,262
13/07/2017	324,9417
12/07/2017	323,3578
11/07/2017	323,3268
10/07/2017	323,9467
09/07/2017	320,9438
08/07/2017	320,9438
07/07/2017	320,9438
06/07/2017	324,4489
05/07/2017	325,6108
04/07/2017	324,1987
03/07/2017	324,1987
02/07/2017	323,6267
01/07/2017	323,6267