Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)

Fecha	Valor liquidativo
15/08/2016	285,6326
14/08/2016	286,2133
13/08/2016	286,2133
12/08/2016	286,2133
11/08/2016	285,0659
10/08/2016	285,0537
09/08/2016	284,694
08/08/2016	284,9929
07/08/2016	282,9996
06/08/2016	282,9996
05/08/2016	282,9996
04/08/2016	282,5024
03/08/2016	281,4788
02/08/2016	285,2739
01/08/2016	286,1516
31/07/2016	285,1163
30/07/2016	285,1163
29/07/2016	285,1163
28/07/2016	284,881
27/07/2016	286,3041
26/07/2016	284,7495
25/07/2016	285,5166
24/07/2016	283,8843
23/07/2016	283,8843
22/07/2016	283,8843
21/07/2016	285,3048
20/07/2016	283,7009
19/07/2016	284,4298
18/07/2016	284,4165
17/07/2016	284,3754
16/07/2016	284,3754
15/07/2016	284,3754
14/07/2016	285,5056
13/07/2016	284,2845
12/07/2016	281,8264
11/07/2016	280,5534
10/07/2016	277,9682
09/07/2016	277,9682
08/07/2016	277,9682
07/07/2016	274,6937
06/07/2016	271,7652
05/07/2016	275,5725
04/07/2016	275,6629
03/07/2016	275,6629
02/07/2016	275,6629
01/07/2016	275,6629
30/06/2016	271,5363
29/06/2016	268,2888
28/06/2016	264,5003
27/06/2016	269,2452