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

Fecha	Valor liquidativo
18/04/2019	210,3114 euros
17/04/2019	211,6552 euros
16/04/2019	211,7754 euros
15/04/2019	211,7245 euros
14/04/2019	211,0499 euros
13/04/2019	211,0499 euros
12/04/2019	211,0499 euros
11/04/2019	209,3866 euros
10/04/2019	207,8042 euros
09/04/2019	210,3325 euros
08/04/2019	210,0572 euros
07/04/2019	208,9454 euros
06/04/2019	208,9454 euros
05/04/2019	208,9454 euros
04/04/2019	208,2822 euros
03/04/2019	208,8144 euros
02/04/2019	208,0304 euros
01/04/2019	206,7648 euros
31/03/2019	205,4968 euros
30/03/2019	205,4968 euros
29/03/2019	205,4968 euros
28/03/2019	204,1605 euros
27/03/2019	203,3899 euros
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