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

Fecha	Valor liquidativo
26/03/2019	203,2753 euros
25/03/2019	200,6572 euros
24/03/2019	203,9579 euros
23/03/2019	203,9579 euros
22/03/2019	203,9579 euros
21/03/2019	204,6143 euros
20/03/2019	204,798 euros
19/03/2019	207,0564 euros
18/03/2019	206,4708 euros
17/03/2019	205,6691 euros
16/03/2019	205,6691 euros
15/03/2019	205,6691 euros
14/03/2019	205,4917 euros
13/03/2019	206,0108 euros
12/03/2019	205,3198 euros
11/03/2019	203,5851 euros
10/03/2019	201,8048 euros
09/03/2019	201,8048 euros
08/03/2019	201,8048 euros
07/03/2019	204,5922 euros
06/03/2019	206,8936 euros
05/03/2019	207,7671 euros
04/03/2019	208,4911 euros
03/03/2019	207,1755 euros
02/03/2019	207,1755 euros
01/03/2019	207,1755 euros
28/02/2019	205,9791 euros
27/02/2019	207,5375 euros
26/02/2019	207,5375 euros
25/02/2019	207,7485 euros
24/02/2019	206,5763 euros
23/02/2019	206,5763 euros
22/02/2019	206,5763 euros
21/02/2019	207,1869 euros
20/02/2019	207,3489 euros
19/02/2019	206,8977 euros
18/02/2019	204,5593 euros
17/02/2019	204,5593 euros
16/02/2019	204,5593 euros
15/02/2019	204,5593 euros
14/02/2019	205,2141 euros
13/02/2019	204,7982 euros
12/02/2019	203,9851 euros
11/02/2019	201,7244 euros
10/02/2019	201,8355 euros
09/02/2019	201,8355 euros
08/02/2019	201,8355 euros
07/02/2019	201,887 euros
06/02/2019	202,8817 euros
05/02/2019	202,1546 euros