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

Fecha	Valor liquidativo
18/05/2017	195,0795 euros
17/05/2017	197,1341 euros
16/05/2017	198,4445 euros
15/05/2017	196,8257 euros
14/05/2017	197,7272 euros
13/05/2017	197,7272 euros
12/05/2017	197,7272 euros
11/05/2017	198,3907 euros
10/05/2017	197,7962 euros
09/05/2017	198,4734 euros
08/05/2017	199,1132 euros
07/05/2017	197,6499 euros
06/05/2017	197,6499 euros
05/05/2017	197,6499 euros
04/05/2017	196,8531 euros
03/05/2017	196,9981 euros
02/05/2017	197,4298 euros
01/05/2017	197,0225 euros
30/04/2017	198,6792 euros
29/04/2017	198,6792 euros
28/04/2017	198,6792 euros
27/04/2017	198,6395 euros
26/04/2017	198,5396 euros
25/04/2017	198,052 euros
24/04/2017	198,1793 euros
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