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

Data	Valor liquidatiu
26/04/2018	276,5995 euros
25/04/2018	276,7166 euros
24/04/2018	279,4315 euros
23/04/2018	276,7788 euros
22/04/2018	276,8902 euros
21/04/2018	276,8902 euros
20/04/2018	276,8902 euros
19/04/2018	276,4522 euros
18/04/2018	275,5386 euros
17/04/2018	276,3499 euros
16/04/2018	273,1641 euros
15/04/2018	275,5443 euros
14/04/2018	275,5443 euros
13/04/2018	275,5443 euros
12/04/2018	272,4865 euros
11/04/2018	269,7644 euros
10/04/2018	271,9286 euros
09/04/2018	269,8277 euros
08/04/2018	274,8625 euros
07/04/2018	274,8625 euros
06/04/2018	274,8625 euros
05/04/2018	276,239 euros
04/04/2018	268,7191 euros
03/04/2018	271,062 euros
02/04/2018	271,3388 euros
01/04/2018	271,3388 euros
31/03/2018	271,3388 euros
30/03/2018	271,3388 euros
29/03/2018	271,3388 euros
28/03/2018	269,3447 euros
27/03/2018	272,8795 euros
26/03/2018	270,1696 euros
25/03/2018	273,0983 euros
24/03/2018	273,0983 euros
23/03/2018	273,0983 euros
22/03/2018	278,13 euros
21/03/2018	280,962 euros
20/03/2018	281,5368 euros
19/03/2018	281,3655 euros
18/03/2018	281,9958 euros
17/03/2018	281,9958 euros
16/03/2018	281,9958 euros
15/03/2018	280,9689 euros
14/03/2018	282,4878 euros
13/03/2018	284,0088 euros
12/03/2018	285,0874 euros
11/03/2018	282,4548 euros
10/03/2018	282,4548 euros
09/03/2018	282,4548 euros
08/03/2018	278,1106 euros