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

Fecha	Valor liquidativo
26/11/2016	188,3697 euros
25/11/2016	188,3697 euros
24/11/2016	187,2395 euros
23/11/2016	187,2395 euros
22/11/2016	186,6778 euros
21/11/2016	185,521 euros
20/11/2016	185,8522 euros
19/11/2016	185,8522 euros
18/11/2016	185,8522 euros
17/11/2016	184,6099 euros
16/11/2016	184,5962 euros
15/11/2016	183,4003 euros
14/11/2016	182,5439 euros
13/11/2016	182,07 euros
12/11/2016	182,07 euros
11/11/2016	182,07 euros
10/11/2016	180,7252 euros
09/11/2016	176,7389 euros
08/11/2016	177,8286 euros
07/11/2016	176,8232 euros
06/11/2016	174,6409 euros
05/11/2016	174,6409 euros
04/11/2016	174,6409 euros
03/11/2016	175,6763 euros
02/11/2016	176,7711 euros
01/11/2016	178,3174 euros
31/10/2016	177,6014 euros
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