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

Data	Valor liquidatiu
16/01/2018	291,6245 euros
15/01/2018	292,7724 euros
14/01/2018	292,7724 euros
13/01/2018	292,7724 euros
12/01/2018	292,7724 euros
11/01/2018	291,8533 euros
10/01/2018	294,3081 euros
09/01/2018	296,6322 euros
08/01/2018	294,2893 euros
07/01/2018	291,416 euros
06/01/2018	291,416 euros
05/01/2018	291,416 euros
04/01/2018	290,2797 euros
03/01/2018	289,6504 euros
02/01/2018	287,3872 euros
01/01/2018	290,624 euros
31/12/2017	290,624 euros
30/12/2017	290,624 euros
29/12/2017	290,624 euros
28/12/2017	290,8105 euros
27/12/2017	291,9298 euros
26/12/2017	293,1634 euros
25/12/2017	293,1634 euros
24/12/2017	293,1634 euros
23/12/2017	293,1634 euros
22/12/2017	293,1634 euros
21/12/2017	292,3886 euros
20/12/2017	292,2594 euros
19/12/2017	293,6896 euros
18/12/2017	292,4865 euros
17/12/2017	289,6833 euros
16/12/2017	289,6833 euros
15/12/2017	289,6833 euros
14/12/2017	290,6216 euros
13/12/2017	292,6397 euros
12/12/2017	293,5704 euros
11/12/2017	293,3002 euros
10/12/2017	292,9019 euros
09/12/2017	292,9019 euros
08/12/2017	292,9019 euros
07/12/2017	290,4463 euros
06/12/2017	291,3127 euros
05/12/2017	293,0483 euros
04/12/2017	293,9433 euros
03/12/2017	292,5101 euros
02/12/2017	292,5101 euros
01/12/2017	292,5101 euros
30/11/2017	291,1231 euros
29/11/2017	290,1924 euros
28/11/2017	285,231 euros