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

Data	Valor liquidatiu
03/06/2019	199,2797 euros
02/06/2019	199,4073 euros
01/06/2019	199,4073 euros
31/05/2019	199,4073 euros
30/05/2019	201,141 euros
29/05/2019	200,6581 euros
28/05/2019	203,8524 euros
27/05/2019	203,2585 euros
26/05/2019	203,2585 euros
25/05/2019	203,2585 euros
24/05/2019	203,2585 euros
23/05/2019	204,0633 euros
22/05/2019	207,0373 euros
21/05/2019	205,5674 euros
20/05/2019	203,946 euros
19/05/2019	206,2585 euros
18/05/2019	206,2585 euros
17/05/2019	206,2585 euros
16/05/2019	206,2641 euros
15/05/2019	204,5884 euros
14/05/2019	205,3509 euros
13/05/2019	205,5116 euros
12/05/2019	207,0558 euros
11/05/2019	207,0558 euros
10/05/2019	207,0558 euros
09/05/2019	206,6508 euros
08/05/2019	209,3303 euros
07/05/2019	211,367 euros
06/05/2019	210,3125 euros
05/05/2019	210,966 euros
04/05/2019	210,966 euros
03/05/2019	210,966 euros
02/05/2019	210,2458 euros
01/05/2019	212,5978 euros
30/04/2019	212,2162 euros
29/04/2019	212,1875 euros
28/04/2019	210,5073 euros
27/04/2019	210,5073 euros
26/04/2019	210,5073 euros
25/04/2019	212,6265 euros
24/04/2019	212,3397 euros
23/04/2019	209,5036 euros
22/04/2019	210,3114 euros
21/04/2019	210,3114 euros
20/04/2019	210,3114 euros
19/04/2019	210,3114 euros
18/04/2019	210,3114 euros
17/04/2019	211,6552 euros
16/04/2019	211,7754 euros
15/04/2019	211,7245 euros