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

Fecha	Valor liquidativo
16/12/2018	191,4727 euros
15/12/2018	191,4727 euros
14/12/2018	191,4727 euros
13/12/2018	194,2174 euros
12/12/2018	195,3543 euros
11/12/2018	196,5513 euros
10/12/2018	195,4479 euros
09/12/2018	199,5157 euros
08/12/2018	199,5157 euros
07/12/2018	199,5157 euros
06/12/2018	197,2868 euros
05/12/2018	206,7251 euros
04/12/2018	206,7251 euros
03/12/2018	208,0147 euros
02/12/2018	203,5425 euros
01/12/2018	203,5425 euros
30/11/2018	203,5425 euros
29/11/2018	204,6426 euros
28/11/2018	200,9701 euros
27/11/2018	201,7901 euros
26/11/2018	201,6871 euros
25/11/2018	198,2168 euros
24/11/2018	198,2168 euros
23/11/2018	198,2168 euros
22/11/2018	199,3158 euros
21/11/2018	199,3158 euros
20/11/2018	197,8169 euros
19/11/2018	203,3915 euros
18/11/2018	202,1181 euros
17/11/2018	202,1181 euros
16/11/2018	202,1181 euros
15/11/2018	200,8204 euros
14/11/2018	202,5957 euros
13/11/2018	201,7426 euros
12/11/2018	204,3422 euros
11/11/2018	205,3886 euros
10/11/2018	205,3886 euros
09/11/2018	205,3886 euros
08/11/2018	206,7068 euros
07/11/2018	204,9567 euros
06/11/2018	202,9717 euros
05/11/2018	202,3408 euros
04/11/2018	204,1273 euros
03/11/2018	204,1273 euros
02/11/2018	204,1273 euros
01/11/2018	200,175 euros
31/10/2018	199,393 euros
30/10/2018	196,5482 euros
29/10/2018	196,5804 euros
28/10/2018	194,2785 euros