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

Fecha	Valor liquidativo
04/03/2017	198,4538 euros
03/03/2017	198,4538 euros
02/03/2017	200,3785 euros
01/03/2017	198,7383 euros
28/02/2017	198,9153 euros
27/02/2017	197,9334 euros
26/02/2017	197,6282 euros
25/02/2017	197,6282 euros
24/02/2017	197,6282 euros
23/02/2017	198,0896 euros
22/02/2017	198,8024 euros
21/02/2017	197,7513 euros
20/02/2017	197,3836 euros
19/02/2017	197,3836 euros
18/02/2017	197,3836 euros
17/02/2017	197,3836 euros
16/02/2017	197,6468 euros
15/02/2017	196,7766 euros
14/02/2017	195,9115 euros
13/02/2017	195,6083 euros
12/02/2017	194,7852 euros
11/02/2017	194,7852 euros
10/02/2017	194,7852 euros
09/02/2017	193,5975 euros
08/02/2017	193,0201 euros
07/02/2017	192,9338 euros
06/02/2017	193,8151 euros
05/02/2017	191,9634 euros
04/02/2017	191,9634 euros
03/02/2017	191,9634 euros
02/02/2017	191,9324 euros
01/02/2017	192,3191 euros
31/01/2017	191,7061 euros
30/01/2017	193,0133 euros
29/01/2017	193,6526 euros
28/01/2017	193,6526 euros
27/01/2017	193,6526 euros
26/01/2017	194,2223 euros
25/01/2017	192,5709 euros
24/01/2017	190,453 euros
23/01/2017	190,9743 euros
22/01/2017	190,4531 euros
21/01/2017	190,4531 euros
20/01/2017	190,4531 euros
19/01/2017	191,2121 euros
18/01/2017	190,7837 euros
17/01/2017	191,9491 euros
16/01/2017	191,5371 euros
15/01/2017	191,5371 euros
14/01/2017	191,5371 euros