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

Fecha	Valor liquidativo
05/09/2018	218,3463 euros
04/09/2018	218,4646 euros
03/09/2018	217,7339 euros
02/09/2018	217,7339 euros
01/09/2018	217,7339 euros
31/08/2018	217,7339 euros
30/08/2018	218,532 euros
29/08/2018	218,1249 euros
28/08/2018	218,3422 euros
27/08/2018	217,496 euros
26/08/2018	216,5441 euros
25/08/2018	216,5441 euros
24/08/2018	216,5441 euros
23/08/2018	217,1221 euros
22/08/2018	217,6159 euros
21/08/2018	216,3201 euros
20/08/2018	215,6552 euros
19/08/2018	214,5446 euros
18/08/2018	214,5446 euros
17/08/2018	214,5446 euros
16/08/2018	213,1217 euros
15/08/2018	213,3871 euros
14/08/2018	212,3675 euros
13/08/2018	213,8007 euros
12/08/2018	215,2535 euros
11/08/2018	215,2535 euros
10/08/2018	215,2535 euros
09/08/2018	215,7373 euros
08/08/2018	216,3027 euros
07/08/2018	215,9207 euros
06/08/2018	215,0113 euros
05/08/2018	215,0151 euros
04/08/2018	215,0151 euros
03/08/2018	215,0151 euros
02/08/2018	212,6237 euros
01/08/2018	214,2306 euros
31/07/2018	212,8547 euros
30/07/2018	213,7763 euros
29/07/2018	215,1185 euros
28/07/2018	215,1185 euros
27/07/2018	215,1185 euros
26/07/2018	213,5692 euros
25/07/2018	212,5789 euros
24/07/2018	214,1892 euros
23/07/2018	213,9711 euros
22/07/2018	214,6726 euros
21/07/2018	214,6726 euros
20/07/2018	214,6726 euros
19/07/2018	214,0638 euros
18/07/2018	213,5976 euros