Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/08/2016 | 178,3549 euros |
| 17/08/2016 | 178,8984 euros |
| 16/08/2016 | 180,4434 euros |
| 15/08/2016 | 179,5076 euros |
| 14/08/2016 | 179,8778 euros |
| 13/08/2016 | 179,8778 euros |
| 12/08/2016 | 179,8778 euros |
| 11/08/2016 | 179,171 euros |