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

Data	Valor liquidatiu
27/11/2017	340,2001
26/11/2017	339,6037
25/11/2017	339,6037
24/11/2017	339,6037
23/11/2017	339,6942
22/11/2017	339,6942
21/11/2017	338,0553
20/11/2017	336,4306
19/11/2017	335,973
18/11/2017	335,973
17/11/2017	335,973
16/11/2017	332,5634
15/11/2017	334,0483
14/11/2017	334,131
13/11/2017	333,7474
12/11/2017	333,881
11/11/2017	333,881
10/11/2017	333,881
09/11/2017	336,0512
08/11/2017	335,5742
07/11/2017	337,2457
06/11/2017	336,3998
05/11/2017	335,5774
04/11/2017	335,5774
03/11/2017	335,5774
02/11/2017	336,1792
01/11/2017	338,8316
31/10/2017	335,8961
30/10/2017	336,056
29/10/2017	336,0489
28/10/2017	336,0489
27/10/2017	336,0489
26/10/2017	334,803
25/10/2017	336,7534
24/10/2017	336,336
23/10/2017	337,2697
22/10/2017	335,0887
21/10/2017	335,0887
20/10/2017	335,0887
19/10/2017	334,2158
18/10/2017	333,6497
17/10/2017	333,8569
16/10/2017	333,446
15/10/2017	334,0938
14/10/2017	334,0938
13/10/2017	334,0938
12/10/2017	334,3509
11/10/2017	334,1254
10/10/2017	333,469
09/10/2017	334,8262