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

Fecha	Valor liquidativo
11/06/2017	323,7292
10/06/2017	323,7292
09/06/2017	323,7292
08/06/2017	322,9142
07/06/2017	323,0232
06/06/2017	324,6328
05/06/2017	325,5003
04/06/2017	324,8684
03/06/2017	324,8684
02/06/2017	324,8684
01/06/2017	320,5638
31/05/2017	319,9144
30/05/2017	320,6211
29/05/2017	320,9026
28/05/2017	320,9026
27/05/2017	320,9026
26/05/2017	320,9026
25/05/2017	320,2927
24/05/2017	320,016
23/05/2017	319,7477
22/05/2017	317,6431
21/05/2017	314,896
20/05/2017	314,896
19/05/2017	314,896
18/05/2017	314,0364
17/05/2017	317,2951
16/05/2017	319,4074
15/05/2017	316,7606
14/05/2017	318,2251
13/05/2017	318,2251
12/05/2017	318,2251
11/05/2017	319,2759
10/05/2017	318,2784
09/05/2017	319,3629
08/05/2017	320,3798
07/05/2017	318,0055
06/05/2017	318,0055
05/05/2017	318,0055
04/05/2017	316,702
03/05/2017	316,8858
02/05/2017	317,5555
01/05/2017	316,8836
30/04/2017	319,533
29/04/2017	319,533
28/04/2017	319,533
27/04/2017	319,4727
26/04/2017	319,2618
25/04/2017	318,5082
24/04/2017	318,7105
23/04/2017	316,3006