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

Fecha	Valor liquidativo
27/02/2019	306,7036 euros
26/02/2019	306,7036 euros
25/02/2019	307,4622 euros
24/02/2019	306,2111 euros
23/02/2019	306,2111 euros
22/02/2019	306,2111 euros
21/02/2019	306,3795 euros
20/02/2019	307,2161 euros
19/02/2019	307,6223 euros
18/02/2019	305,2506 euros
17/02/2019	305,2506 euros
16/02/2019	305,2506 euros
15/02/2019	305,2506 euros
14/02/2019	304,8549 euros
13/02/2019	304,4679 euros
12/02/2019	303,1861 euros
11/02/2019	299,3311 euros
10/02/2019	298,5037 euros
09/02/2019	298,5037 euros
08/02/2019	298,5037 euros
07/02/2019	298,9707 euros
06/02/2019	298,8993 euros
05/02/2019	296,7112 euros
04/02/2019	293,8776 euros
03/02/2019	292,2062 euros
02/02/2019	292,2062 euros
01/02/2019	292,2062 euros
31/01/2019	290,409 euros
30/01/2019	290,1 euros
29/01/2019	290,4674 euros
28/01/2019	289,2392 euros
27/01/2019	292,3321 euros
26/01/2019	292,3321 euros
25/01/2019	292,3321 euros
24/01/2019	288,6737 euros
23/01/2019	288,7133 euros
22/01/2019	290,3133 euros
21/01/2019	287,4317 euros
20/01/2019	287,4317 euros
19/01/2019	287,4317 euros
18/01/2019	287,4317 euros
17/01/2019	285,5741 euros
16/01/2019	283,4732 euros
15/01/2019	280,5164 euros
14/01/2019	279,3257 euros
13/01/2019	279,1427 euros
12/01/2019	279,1427 euros
11/01/2019	279,1427 euros
10/01/2019	277,0883 euros
09/01/2019	276,812 euros