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

Data	Valor liquidatiu
26/04/2018	206,2594 euros
25/04/2018	206,1061 euros
24/04/2018	208,5439 euros
23/04/2018	207,1434 euros
22/04/2018	208,0929 euros
21/04/2018	208,0929 euros
20/04/2018	208,0929 euros
19/04/2018	209,2748 euros
18/04/2018	208,834 euros
17/04/2018	208,7336 euros
16/04/2018	206,9097 euros
15/04/2018	207,631 euros
14/04/2018	207,631 euros
13/04/2018	207,631 euros
12/04/2018	205,3348 euros
11/04/2018	204,2976 euros
10/04/2018	205,496 euros
09/04/2018	203,3258 euros
08/04/2018	206,0376 euros
07/04/2018	206,0376 euros
06/04/2018	206,0376 euros
05/04/2018	207,1237 euros
04/04/2018	202,311 euros
03/04/2018	204,018 euros
02/04/2018	204,6191 euros
01/04/2018	204,6191 euros
31/03/2018	204,6191 euros
30/03/2018	204,6191 euros
29/03/2018	204,6191 euros
28/03/2018	204,211 euros
27/03/2018	207,0728 euros
26/03/2018	205,257 euros
25/03/2018	206,4123 euros
24/03/2018	206,4123 euros
23/03/2018	206,4123 euros
22/03/2018	209,9548 euros
21/03/2018	211,6046 euros
20/03/2018	211,7281 euros
19/03/2018	212,39 euros
18/03/2018	212,3585 euros
17/03/2018	212,3585 euros
16/03/2018	212,3585 euros
15/03/2018	212,4721 euros
14/03/2018	214,1043 euros
13/03/2018	215,4539 euros
12/03/2018	215,2162 euros
11/03/2018	212,9903 euros
10/03/2018	212,9903 euros
09/03/2018	212,9903 euros
08/03/2018	211,5704 euros