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

Fecha	Valor liquidativo
08/01/2019	275,4333 euros
07/01/2019	269,6086 euros
06/01/2019	268,0021 euros
05/01/2019	268,0021 euros
04/01/2019	268,0021 euros
03/01/2019	266,7406 euros
02/01/2019	264,8461 euros
01/01/2019	266,6774 euros
31/12/2018	266,6774 euros
30/12/2018	264,6782 euros
29/12/2018	264,6782 euros
28/12/2018	264,6782 euros
27/12/2018	261,521 euros
26/12/2018	264,7663 euros
25/12/2018	264,7663 euros
24/12/2018	264,7663 euros
23/12/2018	264,7663 euros
22/12/2018	264,7663 euros
21/12/2018	264,7663 euros
20/12/2018	267,6517 euros
19/12/2018	274,3969 euros
18/12/2018	274,6343 euros
17/12/2018	278,1145 euros
16/12/2018	283,4933 euros
15/12/2018	283,4933 euros
14/12/2018	283,4933 euros
13/12/2018	285,6571 euros
12/12/2018	286,8801 euros
11/12/2018	288,3026 euros
10/12/2018	285,576 euros
09/12/2018	292,1251 euros
08/12/2018	292,1251 euros
07/12/2018	292,1251 euros
06/12/2018	289,611 euros
05/12/2018	302,5291 euros
04/12/2018	302,5291 euros
03/12/2018	306,0632 euros
02/12/2018	298,695 euros
01/12/2018	298,695 euros
30/11/2018	298,695 euros
29/11/2018	299,9013 euros
28/11/2018	296,6399 euros
27/11/2018	296,95 euros
26/11/2018	295,5646 euros
25/11/2018	290,7967 euros
24/11/2018	290,7967 euros
23/11/2018	290,7967 euros
22/11/2018	290,7108 euros
21/11/2018	290,7108 euros
20/11/2018	288,6279 euros