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

Fecha	Valor liquidativo
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
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