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

Fecha	Valor liquidativo
22/09/2017	201,569 euros
21/09/2017	201,5873 euros
20/09/2017	200,5946 euros
19/09/2017	201,3167 euros
18/09/2017	200,7778 euros
17/09/2017	200,0559 euros
16/09/2017	200,0559 euros
15/09/2017	200,0559 euros
14/09/2017	200,7998 euros
13/09/2017	200,7368 euros
12/09/2017	199,6761 euros
11/09/2017	197,6388 euros
10/09/2017	197,1135 euros
09/09/2017	197,1135 euros
08/09/2017	197,1135 euros
07/09/2017	197,8083 euros
06/09/2017	197,553 euros
05/09/2017	199,0902 euros
04/09/2017	198,791 euros
03/09/2017	198,791 euros
02/09/2017	198,791 euros
01/09/2017	198,791 euros
31/08/2017	197,2662 euros
30/08/2017	196,389 euros
29/08/2017	195,0097 euros
28/08/2017	196,105 euros
27/08/2017	195,3419 euros
26/08/2017	195,3419 euros
25/08/2017	195,3419 euros
24/08/2017	195,2411 euros
23/08/2017	195,6594 euros
22/08/2017	193,9419 euros
21/08/2017	193,867 euros
20/08/2017	194,194 euros
19/08/2017	194,194 euros
18/08/2017	194,194 euros
17/08/2017	197,1346 euros
16/08/2017	196,7451 euros
15/08/2017	197,9577 euros
14/08/2017	196,9578 euros
13/08/2017	195,6972 euros
12/08/2017	195,6972 euros
11/08/2017	195,6972 euros
10/08/2017	198,8362 euros
09/08/2017	199,4507 euros
08/08/2017	200,0236 euros
07/08/2017	199,843 euros
06/08/2017	199,5703 euros
05/08/2017	199,5703 euros
04/08/2017	199,5703 euros