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

Data	Valor liquidatiu
16/01/2018	219,3011 euros
15/01/2018	218,4134 euros
14/01/2018	218,4134 euros
13/01/2018	218,4134 euros
12/01/2018	218,4134 euros
11/01/2018	216,1857 euros
10/01/2018	217,3694 euros
09/01/2018	217,7741 euros
08/01/2018	216,9349 euros
07/01/2018	216,286 euros
06/01/2018	216,286 euros
05/01/2018	216,286 euros
04/01/2018	215,6455 euros
03/01/2018	214,6686 euros
02/01/2018	213,4398 euros
01/01/2018	214,5892 euros
31/12/2017	214,5892 euros
30/12/2017	214,5892 euros
29/12/2017	214,5892 euros
28/12/2017	214,0175 euros
27/12/2017	214,301 euros
26/12/2017	214,4565 euros
25/12/2017	214,4565 euros
24/12/2017	214,4565 euros
23/12/2017	214,4565 euros
22/12/2017	214,4565 euros
21/12/2017	213,9354 euros
20/12/2017	213,5337 euros
19/12/2017	214,3506 euros
18/12/2017	213,0218 euros
17/12/2017	211,1145 euros
16/12/2017	211,1145 euros
15/12/2017	211,1145 euros
14/12/2017	212,0877 euros
13/12/2017	212,4211 euros
12/12/2017	212,9403 euros
11/12/2017	213,2241 euros
10/12/2017	212,6916 euros
09/12/2017	212,6916 euros
08/12/2017	212,6916 euros
07/12/2017	211,5749 euros
06/12/2017	212,3775 euros
05/12/2017	214,1002 euros
04/12/2017	214,9557 euros
03/12/2017	214,3346 euros
02/12/2017	214,3346 euros
01/12/2017	214,3346 euros
30/11/2017	213,152 euros
29/11/2017	212,1218 euros
28/11/2017	209,4881 euros