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

Fecha	Valor liquidativo
29/06/2016	241,2677 euros
28/06/2016	238,1228 euros
27/06/2016	244,1476 euros
26/06/2016	244,8008 euros
25/06/2016	244,8008 euros
24/06/2016	244,8008 euros
23/06/2016	243,9065 euros
22/06/2016	243,8589 euros
21/06/2016	244,3392 euros
20/06/2016	243,4816 euros
19/06/2016	242,8846 euros
18/06/2016	242,8846 euros
17/06/2016	242,8846 euros
16/06/2016	244,942 euros
15/06/2016	243,554 euros
14/06/2016	244,111 euros
13/06/2016	246,1636 euros
12/06/2016	246,6702 euros
11/06/2016	246,6702 euros
10/06/2016	246,6702 euros
09/06/2016	248,172 euros
08/06/2016	245,7482 euros
07/06/2016	245,6416 euros
06/06/2016	244,1872 euros
05/06/2016	245,2226 euros
04/06/2016	245,2226 euros
03/06/2016	245,2226 euros
02/06/2016	247,9608 euros
01/06/2016	247,3321 euros
31/05/2016	247,6765 euros
30/05/2016	246,104 euros
29/05/2016	246,104 euros
28/05/2016	246,104 euros
27/05/2016	246,104 euros
26/05/2016	245,0148 euros
25/05/2016	244,6593 euros
24/05/2016	241,9834 euros
23/05/2016	240,466 euros
22/05/2016	237,309 euros
21/05/2016	237,309 euros
20/05/2016	237,309 euros
19/05/2016	239,213 euros
18/05/2016	236,8461 euros
17/05/2016	237,792 euros
16/05/2016	235,0488 euros
15/05/2016	237,3776 euros
14/05/2016	237,3776 euros
13/05/2016	237,3776 euros
12/05/2016	236,6792 euros
11/05/2016	237,534 euros