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

Fecha	Valor liquidativo
15/01/2017	191,5371 euros
14/01/2017	191,5371 euros
13/01/2017	191,5371 euros
12/01/2017	191,8793 euros
11/01/2017	191,6619 euros
10/01/2017	190,9255 euros
09/01/2017	191,6863 euros
08/01/2017	191,3312 euros
07/01/2017	191,3312 euros
06/01/2017	191,3312 euros
05/01/2017	192,3729 euros
04/01/2017	189,6927 euros
03/01/2017	190,4421 euros
02/01/2017	189,7365 euros
01/01/2017	189,7365 euros
31/12/2016	189,7365 euros
30/12/2016	189,7365 euros
29/12/2016	189,4826 euros
28/12/2016	191,2668 euros
27/12/2016	190,8192 euros
26/12/2016	190,2094 euros
25/12/2016	190,2094 euros
24/12/2016	190,2094 euros
23/12/2016	190,2094 euros
22/12/2016	191,0543 euros
21/12/2016	191,7608 euros
20/12/2016	191,0167 euros
19/12/2016	190,4874 euros
18/12/2016	191,2094 euros
17/12/2016	191,2094 euros
16/12/2016	191,2094 euros
15/12/2016	190,89 euros
14/12/2016	192,5365 euros
13/12/2016	192,1116 euros
12/12/2016	193,5409 euros
11/12/2016	193,4326 euros
10/12/2016	193,4326 euros
09/12/2016	193,4326 euros
08/12/2016	191,7071 euros
07/12/2016	189,7377 euros
06/12/2016	188,3313 euros
05/12/2016	186,6598 euros
04/12/2016	186,221 euros
03/12/2016	186,221 euros
02/12/2016	186,221 euros
01/12/2016	186,9866 euros
30/11/2016	187,5348 euros
29/11/2016	187,1611 euros
28/11/2016	188,6483 euros
27/11/2016	188,3697 euros