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

Fecha	Valor liquidativo
19/07/2018	304,5954 euros
18/07/2018	302,8927 euros
17/07/2018	299,8935 euros
16/07/2018	300,9715 euros
15/07/2018	302,5676 euros
14/07/2018	302,5676 euros
13/07/2018	302,5676 euros
12/07/2018	302,5084 euros
11/07/2018	299,0114 euros
10/07/2018	302,0385 euros
09/07/2018	297,4591 euros
08/07/2018	296,2428 euros
07/07/2018	296,2428 euros
06/07/2018	296,2428 euros
05/07/2018	296,0243 euros
04/07/2018	297,1588 euros
03/07/2018	297,1588 euros
02/07/2018	294,252 euros
01/07/2018	295,0309 euros
30/06/2018	295,0309 euros
29/06/2018	295,0309 euros
28/06/2018	295,9622 euros
27/06/2018	298,9328 euros
26/06/2018	296,4089 euros
25/06/2018	299,4378 euros
24/06/2018	301,4902 euros
23/06/2018	301,4902 euros
22/06/2018	301,4902 euros
21/06/2018	303,9873 euros
20/06/2018	302,9399 euros
19/06/2018	302,1453 euros
18/06/2018	301,6724 euros
17/06/2018	301,6619 euros
16/06/2018	301,6619 euros
15/06/2018	301,6619 euros
14/06/2018	300,1809 euros
13/06/2018	299,7557 euros
12/06/2018	298,3977 euros
11/06/2018	298,5431 euros
10/06/2018	298,4571 euros
09/06/2018	298,4571 euros
08/06/2018	298,4571 euros
07/06/2018	296,8268 euros
06/06/2018	296,262 euros
05/06/2018	298,3419 euros
04/06/2018	295,6509 euros
03/06/2018	296,8317 euros
02/06/2018	296,8317 euros
01/06/2018	296,8317 euros
31/05/2018	297,6499 euros