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

Fecha	Valor liquidativo
17/07/2018	212,8591 euros
16/07/2018	213,8799 euros
15/07/2018	213,8173 euros
14/07/2018	213,8173 euros
13/07/2018	213,8173 euros
12/07/2018	214,2976 euros
11/07/2018	213,3118 euros
10/07/2018	214,8503 euros
09/07/2018	212,6976 euros
08/07/2018	211,2412 euros
07/07/2018	211,2412 euros
06/07/2018	211,2412 euros
05/07/2018	210,5545 euros
04/07/2018	210,3181 euros
03/07/2018	210,3181 euros
02/07/2018	207,6616 euros
01/07/2018	208,7321 euros
30/06/2018	208,7321 euros
29/06/2018	208,7321 euros
28/06/2018	207,9822 euros
27/06/2018	210,6996 euros
26/06/2018	210,2756 euros
25/06/2018	212,6433 euros
24/06/2018	213,6043 euros
23/06/2018	213,6043 euros
22/06/2018	213,6043 euros
21/06/2018	214,2069 euros
20/06/2018	213,5824 euros
19/06/2018	212,3122 euros
18/06/2018	212,9408 euros
17/06/2018	212,904 euros
16/06/2018	212,904 euros
15/06/2018	212,904 euros
14/06/2018	213,4654 euros
13/06/2018	214,809 euros
12/06/2018	214,3115 euros
11/06/2018	214,4103 euros
10/06/2018	213,4488 euros
09/06/2018	213,4488 euros
08/06/2018	213,4488 euros
07/06/2018	213,8584 euros
06/06/2018	212,3002 euros
05/06/2018	211,9748 euros
04/06/2018	210,973 euros
03/06/2018	210,7922 euros
02/06/2018	210,7922 euros
01/06/2018	210,7922 euros
31/05/2018	211,6427 euros
30/05/2018	209,1113 euros
29/05/2018	211,0107 euros