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

Data	Valor liquidatiu
07/03/2018	276,091 euros
06/03/2018	275,3569 euros
05/03/2018	275,0876 euros
04/03/2018	271,1825 euros
03/03/2018	271,1825 euros
02/03/2018	271,1825 euros
01/03/2018	276,9231 euros
28/02/2018	278,6875 euros
27/02/2018	280,8687 euros
26/02/2018	279,2752 euros
25/02/2018	276,0397 euros
24/02/2018	276,0397 euros
23/02/2018	276,0397 euros
22/02/2018	276,8421 euros
21/02/2018	277,3241 euros
20/02/2018	277,6629 euros
19/02/2018	275,9393 euros
18/02/2018	275,9393 euros
17/02/2018	275,9393 euros
16/02/2018	275,9393 euros
15/02/2018	274,9126 euros
14/02/2018	270,5152 euros
13/02/2018	271,7828 euros
12/02/2018	274,0981 euros
11/02/2018	270,6212 euros
10/02/2018	270,6212 euros
09/02/2018	270,6212 euros
08/02/2018	277,3628 euros
07/02/2018	274,8076 euros
06/02/2018	275,2372 euros
05/02/2018	281,9138 euros
04/02/2018	284,8454 euros
03/02/2018	284,8454 euros
02/02/2018	284,8454 euros
01/02/2018	286,2554 euros
31/01/2018	286,7891 euros
30/01/2018	287,7628 euros
29/01/2018	293,6395 euros
28/01/2018	290,3207 euros
27/01/2018	290,3207 euros
26/01/2018	290,3207 euros
25/01/2018	288,5271 euros
24/01/2018	291,67 euros
23/01/2018	293,6006 euros
22/01/2018	292,9655 euros
21/01/2018	290,5404 euros
20/01/2018	290,5404 euros
19/01/2018	290,5404 euros
18/01/2018	290,9338 euros
17/01/2018	290,0711 euros