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

Data	Valor liquidatiu
05/10/2017	334,5468
04/10/2017	334,2513
03/10/2017	333,5905
02/10/2017	331,9617
01/10/2017	331,1498
30/09/2017	331,1498
29/09/2017	331,1498
28/09/2017	330,6373
27/09/2017	328,3489
26/09/2017	327,6506
25/09/2017	327,4183
24/09/2017	326,4508
23/09/2017	326,4508
22/09/2017	326,4508
21/09/2017	326,465
20/09/2017	324,8244
19/09/2017	325,9777
18/09/2017	325,1027
17/09/2017	323,921
16/09/2017	323,921
15/09/2017	323,921
14/09/2017	325,0899
13/09/2017	324,9635
12/09/2017	323,2123
11/09/2017	319,9069
10/09/2017	319,0272
09/09/2017	319,0272
08/09/2017	319,0272
07/09/2017	320,128
06/09/2017	319,6906
05/09/2017	322,1579
04/09/2017	321,645
03/09/2017	321,645
02/09/2017	321,645
01/09/2017	321,645
31/08/2017	319,1471
30/08/2017	317,6666
29/08/2017	315,4064
28/08/2017	317,1862
27/08/2017	315,9523
26/08/2017	315,9523
25/08/2017	315,9523
24/08/2017	315,7674
23/08/2017	316,3859
22/08/2017	313,6081
21/08/2017	313,4543
20/08/2017	313,9777
19/08/2017	313,9777
18/08/2017	313,9777
17/08/2017	318,738