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

Fecha	Valor liquidativo
23/04/2017	196,739 euros
22/04/2017	196,739 euros
21/04/2017	196,739 euros
20/04/2017	194,9327 euros
19/04/2017	194,2647 euros
18/04/2017	194,2445 euros
17/04/2017	193,8152 euros
16/04/2017	193,8152 euros
15/04/2017	193,8152 euros
14/04/2017	193,8152 euros
13/04/2017	193,8152 euros
12/04/2017	195,4413 euros
11/04/2017	194,905 euros
10/04/2017	194,4981 euros
09/04/2017	194,7396 euros
08/04/2017	194,7396 euros
07/04/2017	194,7396 euros
06/04/2017	193,5479 euros
05/04/2017	194,9355 euros
04/04/2017	195,4667 euros
03/04/2017	196,6036 euros
02/04/2017	196,7906 euros
01/04/2017	196,7906 euros
31/03/2017	196,7906 euros
30/03/2017	195,8571 euros
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