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

Data	Valor liquidatiu
07/03/2018	210,2828 euros
06/03/2018	209,6007 euros
05/03/2018	207,7631 euros
04/03/2018	204,83 euros
03/03/2018	204,83 euros
02/03/2018	204,83 euros
01/03/2018	207,0872 euros
28/02/2018	208,9851 euros
27/02/2018	211,8452 euros
26/02/2018	210,905 euros
25/02/2018	208,318 euros
24/02/2018	208,318 euros
23/02/2018	208,318 euros
22/02/2018	209,1946 euros
21/02/2018	209,7182 euros
20/02/2018	210,0791 euros
19/02/2018	210,9564 euros
18/02/2018	210,9564 euros
17/02/2018	210,9564 euros
16/02/2018	210,9564 euros
15/02/2018	210,5514 euros
14/02/2018	204,4512 euros
13/02/2018	206,0859 euros
12/02/2018	206,1942 euros
11/02/2018	204,1515 euros
10/02/2018	204,1515 euros
09/02/2018	204,1515 euros
08/02/2018	209,2091 euros
07/02/2018	208,3468 euros
06/02/2018	208,7856 euros
05/02/2018	215,5804 euros
04/02/2018	217,9743 euros
03/02/2018	217,9743 euros
02/02/2018	217,9743 euros
01/02/2018	219,1575 euros
31/01/2018	219,8604 euros
30/01/2018	220,2952 euros
29/01/2018	223,2867 euros
28/01/2018	221,9149 euros
27/01/2018	221,9149 euros
26/01/2018	221,9149 euros
25/01/2018	221,743 euros
24/01/2018	221,875 euros
23/01/2018	221,4341 euros
22/01/2018	220,8131 euros
21/01/2018	218,8665 euros
20/01/2018	218,8665 euros
19/01/2018	218,8665 euros
18/01/2018	219,287 euros
17/01/2018	218,1572 euros