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

Fecha	Valor liquidativo
08/11/2017	335,5742
07/11/2017	337,2457
06/11/2017	336,3998
05/11/2017	335,5774
04/11/2017	335,5774
03/11/2017	335,5774
02/11/2017	336,1792
01/11/2017	338,8316
31/10/2017	335,8961
30/10/2017	336,056
29/10/2017	336,0489
28/10/2017	336,0489
27/10/2017	336,0489
26/10/2017	334,803
25/10/2017	336,7534
24/10/2017	336,336
23/10/2017	337,2697
22/10/2017	335,0887
21/10/2017	335,0887
20/10/2017	335,0887
19/10/2017	334,2158
18/10/2017	333,6497
17/10/2017	333,8569
16/10/2017	333,446
15/10/2017	334,0938
14/10/2017	334,0938
13/10/2017	334,0938
12/10/2017	334,3509
11/10/2017	334,1254
10/10/2017	333,469
09/10/2017	334,8262
08/10/2017	335,1868
07/10/2017	335,1868
06/10/2017	335,1868
05/10/2017	334,5468
04/10/2017	334,2513
03/10/2017	333,5905
02/10/2017	331,9617
01/10/2017	331,1498
30/09/2017	331,1498
29/09/2017	331,1498
28/09/2017	330,6373
27/09/2017	328,3489
26/09/2017	327,6506
25/09/2017	327,4183
24/09/2017	326,4508
23/09/2017	326,4508
22/09/2017	326,4508
21/09/2017	326,465
20/09/2017	324,8244