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

Fecha	Valor liquidativo
30/10/2016	258,1085 euros
29/10/2016	258,1085 euros
28/10/2016	258,1085 euros
27/10/2016	259,6443 euros
26/10/2016	260,532 euros
25/10/2016	263,7755 euros
24/10/2016	261,8829 euros
23/10/2016	262,2858 euros
22/10/2016	262,2858 euros
21/10/2016	262,2858 euros
20/10/2016	260,2715 euros
19/10/2016	259,4584 euros
18/10/2016	259,1895 euros
17/10/2016	257,6495 euros
16/10/2016	257,7497 euros
15/10/2016	257,7497 euros
14/10/2016	257,7497 euros
13/10/2016	256,5978 euros
12/10/2016	258,2311 euros
11/10/2016	260,3519 euros
10/10/2016	258,7783 euros
09/10/2016	258,3325 euros
08/10/2016	258,3325 euros
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