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

Fecha	Valor liquidativo
18/05/2017	281,7842 euros
17/05/2017	284,3397 euros
16/05/2017	287,4005 euros
15/05/2017	287,6021 euros
14/05/2017	290,8446 euros
13/05/2017	290,8446 euros
12/05/2017	290,8446 euros
11/05/2017	293,2651 euros
10/05/2017	291,5965 euros
09/05/2017	292,4798 euros
08/05/2017	291,7199 euros
07/05/2017	288,714 euros
06/05/2017	288,714 euros
05/05/2017	288,714 euros
04/05/2017	288,7034 euros
03/05/2017	289,3817 euros
02/05/2017	290,1953 euros
01/05/2017	289,332 euros
30/04/2017	291,874 euros
29/04/2017	291,874 euros
28/04/2017	291,874 euros
27/04/2017	292,2555 euros
26/04/2017	292,304 euros
25/04/2017	291,5578 euros
24/04/2017	292,5921 euros
23/04/2017	294,6291 euros
22/04/2017	294,6291 euros
21/04/2017	294,6291 euros
20/04/2017	290,5997 euros
19/04/2017	290,3805 euros
18/04/2017	290,9662 euros
17/04/2017	292,1982 euros
16/04/2017	292,1982 euros
15/04/2017	292,1982 euros
14/04/2017	292,1982 euros
13/04/2017	292,1982 euros
12/04/2017	295,4235 euros
11/04/2017	294,2103 euros
10/04/2017	294,6053 euros
09/04/2017	293,73 euros
08/04/2017	293,73 euros
07/04/2017	293,73 euros
06/04/2017	290,8182 euros
05/04/2017	292,7352 euros
04/04/2017	293,8236 euros
03/04/2017	295,3181 euros
02/04/2017	295,1478 euros
01/04/2017	295,1478 euros
31/03/2017	295,1478 euros
30/03/2017	292,5651 euros