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

Fecha	Valor liquidativo
07/10/2016	258,3325 euros
06/10/2016	257,8688 euros
05/10/2016	255,867 euros
04/10/2016	257,8582 euros
03/10/2016	257,5309 euros
02/10/2016	256,5304 euros
01/10/2016	256,5304 euros
30/09/2016	256,5304 euros
29/09/2016	257,8982 euros
28/09/2016	255,7521 euros
27/09/2016	255,3579 euros
26/09/2016	255,5796 euros
25/09/2016	258,0197 euros
24/09/2016	258,0197 euros
23/09/2016	258,0197 euros
22/09/2016	254,6735 euros
21/09/2016	254,32 euros
20/09/2016	254,2494 euros
19/09/2016	253,032 euros
18/09/2016	253,6788 euros
17/09/2016	253,6788 euros
16/09/2016	253,6788 euros
15/09/2016	249,7595 euros
14/09/2016	250,6623 euros
13/09/2016	252,2754 euros
12/09/2016	251,7383 euros
11/09/2016	255,9323 euros
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