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

Data	Valor liquidatiu
23/09/2018	310,5358 euros
22/09/2018	310,5358 euros
21/09/2018	310,5358 euros
20/09/2018	308,3666 euros
19/09/2018	310,3739 euros
18/09/2018	308,5474 euros
17/09/2018	310,944 euros
16/09/2018	310,6432 euros
15/09/2018	310,6432 euros
14/09/2018	310,6432 euros
13/09/2018	309,7413 euros
12/09/2018	311,6738 euros
11/09/2018	311,2793 euros
10/09/2018	309,5036 euros
09/09/2018	311,7872 euros
08/09/2018	311,7872 euros
07/09/2018	311,7872 euros
06/09/2018	310,7951 euros
05/09/2018	311,9353 euros
04/09/2018	312,7102 euros
03/09/2018	309,5476 euros
02/09/2018	309,5476 euros
01/09/2018	309,5476 euros
31/08/2018	309,5476 euros
30/08/2018	309,6315 euros
29/08/2018	309,3613 euros
28/08/2018	308,2814 euros
27/08/2018	309,1029 euros
26/08/2018	308,9153 euros
25/08/2018	308,9153 euros
24/08/2018	308,9153 euros
23/08/2018	310,215 euros
22/08/2018	309,7032 euros
21/08/2018	310,8305 euros
20/08/2018	312,0122 euros
19/08/2018	310,8692 euros
18/08/2018	310,8692 euros
17/08/2018	310,8692 euros
16/08/2018	309,8876 euros
15/08/2018	311,5493 euros
14/08/2018	307,9878 euros
13/08/2018	309,2894 euros
12/08/2018	310,6375 euros
11/08/2018	310,6375 euros
10/08/2018	310,6375 euros
09/08/2018	307,1337 euros
08/08/2018	308,3276 euros
07/08/2018	307,1768 euros
06/08/2018	307,4532 euros
05/08/2018	306,0722 euros