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

Fecha	Valor liquidativo
30/10/2016	177,2214 euros
29/10/2016	177,2214 euros
28/10/2016	177,2214 euros
27/10/2016	178,1583 euros
26/10/2016	178,7522 euros
25/10/2016	180,001 euros
24/10/2016	179,2402 euros
23/10/2016	179,2255 euros
22/10/2016	179,2255 euros
21/10/2016	179,2255 euros
20/10/2016	179,5657 euros
19/10/2016	178,8621 euros
18/10/2016	178,9135 euros
17/10/2016	178,2398 euros
16/10/2016	178,3986 euros
15/10/2016	178,3986 euros
14/10/2016	178,3986 euros
13/10/2016	177,9539 euros
12/10/2016	178,943 euros
11/10/2016	181,5295 euros
10/10/2016	181,4824 euros
09/10/2016	181,4926 euros
08/10/2016	181,4926 euros
07/10/2016	181,4926 euros
06/10/2016	181,3138 euros
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