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

Fecha	Valor liquidativo
29/03/2017	195,5471 euros
28/03/2017	194,283 euros
27/03/2017	192,8966 euros
26/03/2017	195,195 euros
25/03/2017	195,195 euros
24/03/2017	195,195 euros
23/03/2017	194,6084 euros
22/03/2017	193,393 euros
21/03/2017	197,0398 euros
20/03/2017	197,4545 euros
19/03/2017	198,095 euros
18/03/2017	198,095 euros
17/03/2017	198,095 euros
16/03/2017	198,4077 euros
15/03/2017	197,2311 euros
14/03/2017	195,836 euros
13/03/2017	196,5213 euros
12/03/2017	196,9827 euros
11/03/2017	196,9827 euros
10/03/2017	196,9827 euros
09/03/2017	196,4188 euros
08/03/2017	197,0083 euros
07/03/2017	197,8359 euros
06/03/2017	198,7337 euros
05/03/2017	198,4538 euros
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