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

Fecha	Valor liquidativo
25/10/2018	194,7881 euros
24/10/2018	200,1469 euros
23/10/2018	199,143 euros
22/10/2018	203,2694 euros
21/10/2018	204,3005 euros
20/10/2018	204,3005 euros
19/10/2018	204,3005 euros
18/10/2018	207,1965 euros
17/10/2018	208,1097 euros
16/10/2018	205,4327 euros
15/10/2018	203,4477 euros
14/10/2018	204,4259 euros
13/10/2018	204,4259 euros
12/10/2018	204,4259 euros
11/10/2018	206,5288 euros
10/10/2018	211,3582 euros
09/10/2018	212,7308 euros
08/10/2018	212,5721 euros
07/10/2018	213,6755 euros
06/10/2018	213,6755 euros
05/10/2018	213,6755 euros
04/10/2018	215,779 euros
03/10/2018	214,8645 euros
02/10/2018	215,4221 euros
01/10/2018	216,7977 euros
30/09/2018	216,625 euros
29/09/2018	216,625 euros
28/09/2018	216,625 euros
27/09/2018	216,5388 euros
26/09/2018	217,9692 euros
25/09/2018	218,3864 euros
24/09/2018	219,9633 euros
23/09/2018	220,336 euros
22/09/2018	220,336 euros
21/09/2018	220,336 euros
20/09/2018	219,0206 euros
19/09/2018	218,7086 euros
18/09/2018	218,0214 euros
17/09/2018	219,3217 euros
16/09/2018	218,8063 euros
15/09/2018	218,8063 euros
14/09/2018	218,8063 euros
13/09/2018	218,4087 euros
12/09/2018	218,1629 euros
11/09/2018	217,6444 euros
10/09/2018	216,8821 euros
09/09/2018	217,8273 euros
08/09/2018	217,8273 euros
07/09/2018	217,8273 euros
06/09/2018	218,5577 euros