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

Fecha	Valor liquidativo
05/10/2016	180,4237 euros
04/10/2016	181,1306 euros
03/10/2016	182,0282 euros
02/10/2016	180,3952 euros
01/10/2016	180,3952 euros
30/09/2016	180,3952 euros
29/09/2016	181,7871 euros
28/09/2016	180,6907 euros
27/09/2016	180,0914 euros
26/09/2016	181,1663 euros
25/09/2016	182,1539 euros
24/09/2016	182,1539 euros
23/09/2016	182,1539 euros
22/09/2016	180,2598 euros
21/09/2016	178,4808 euros
20/09/2016	178,9035 euros
19/09/2016	177,9352 euros
18/09/2016	178,6259 euros
17/09/2016	178,6259 euros
16/09/2016	178,6259 euros
15/09/2016	176,858 euros
14/09/2016	177,0952 euros
13/09/2016	178,4546 euros
12/09/2016	177,9128 euros
11/09/2016	181,0704 euros
10/09/2016	181,0704 euros
09/09/2016	181,0704 euros
08/09/2016	182,6826 euros
07/09/2016	181,914 euros
06/09/2016	181,8832 euros
05/09/2016	180,5142 euros
04/09/2016	180,5142 euros
03/09/2016	180,5142 euros
02/09/2016	180,5142 euros
01/09/2016	180,3908 euros
31/08/2016	180,9093 euros
30/08/2016	180,8135 euros
29/08/2016	180,1617 euros
28/08/2016	180,4186 euros
27/08/2016	180,4186 euros
26/08/2016	180,4186 euros
25/08/2016	179,9404 euros
24/08/2016	180,7954 euros
23/08/2016	180,1093 euros
22/08/2016	179,8872 euros
21/08/2016	179,4933 euros
20/08/2016	179,4933 euros
19/08/2016	179,4933 euros
18/08/2016	178,3549 euros
17/08/2016	178,8984 euros