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

Fecha	Valor liquidativo
10/09/2016	255,9323 euros
09/09/2016	255,9323 euros
08/09/2016	256,5451 euros
07/09/2016	256,8273 euros
06/09/2016	258,7097 euros
05/09/2016	255,6341 euros
04/09/2016	255,6341 euros
03/09/2016	255,6341 euros
02/09/2016	255,6341 euros
01/09/2016	256,9881 euros
31/08/2016	257,8911 euros
30/08/2016	257,1107 euros
29/08/2016	256,0286 euros
28/08/2016	253,3555 euros
27/08/2016	253,3555 euros
26/08/2016	253,3555 euros
25/08/2016	252,7833 euros
24/08/2016	254,7203 euros
23/08/2016	252,0108 euros
22/08/2016	252,4538 euros
21/08/2016	251,5139 euros
20/08/2016	251,5139 euros
19/08/2016	251,5139 euros
18/08/2016	250,1136 euros
17/08/2016	251,7459 euros
16/08/2016	253,7674 euros
15/08/2016	254,7888 euros
14/08/2016	254,521 euros
13/08/2016	254,521 euros
12/08/2016	254,521 euros
11/08/2016	254,6798 euros
10/08/2016	253,9428 euros
09/08/2016	256,1267 euros
08/08/2016	256,2291 euros
07/08/2016	254,5013 euros
06/08/2016	254,5013 euros
05/08/2016	254,5013 euros
04/08/2016	252,6863 euros
03/08/2016	250,6685 euros
02/08/2016	253,86 euros
01/08/2016	255,4691 euros
31/07/2016	254,8736 euros
30/07/2016	254,8736 euros
29/07/2016	254,8736 euros
28/07/2016	255,8287 euros
27/07/2016	259,4605 euros
26/07/2016	258,1502 euros
25/07/2016	259,3458 euros
24/07/2016	256,9173 euros
23/07/2016	256,9173 euros