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

Fecha	Valor liquidativo
28/05/2018	210,9008 euros
27/05/2018	210,9008 euros
26/05/2018	210,9008 euros
25/05/2018	210,9008 euros
24/05/2018	210,8866 euros
23/05/2018	209,6812 euros
22/05/2018	212,207 euros
21/05/2018	210,7689 euros
20/05/2018	211,0741 euros
19/05/2018	211,0741 euros
18/05/2018	211,0741 euros
17/05/2018	210,381 euros
16/05/2018	209,7009 euros
15/05/2018	208,7112 euros
14/05/2018	210,3496 euros
13/05/2018	209,9239 euros
12/05/2018	209,9239 euros
11/05/2018	209,9239 euros
10/05/2018	208,6797 euros
09/05/2018	207,7401 euros
08/05/2018	207,6161 euros
07/05/2018	206,7266 euros
06/05/2018	204,1492 euros
05/05/2018	204,1492 euros
04/05/2018	204,1492 euros
03/05/2018	204,8135 euros
02/05/2018	205,8968 euros
01/05/2018	205,0732 euros
30/04/2018	207,2641 euros
29/04/2018	207,2823 euros
28/04/2018	207,2823 euros
27/04/2018	207,2823 euros
26/04/2018	206,2594 euros
25/04/2018	206,1061 euros
24/04/2018	208,5439 euros
23/04/2018	207,1434 euros
22/04/2018	208,0929 euros
21/04/2018	208,0929 euros
20/04/2018	208,0929 euros
19/04/2018	209,2748 euros
18/04/2018	208,834 euros
17/04/2018	208,7336 euros
16/04/2018	206,9097 euros
15/04/2018	207,631 euros
14/04/2018	207,631 euros
13/04/2018	207,631 euros
12/04/2018	205,3348 euros
11/04/2018	204,2976 euros
10/04/2018	205,496 euros
09/04/2018	203,3258 euros