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

Fecha	Valor liquidativo
12/05/2019	311,6862 euros
11/05/2019	311,6862 euros
10/05/2019	311,6862 euros
09/05/2019	312,3221 euros
08/05/2019	316,1852 euros
07/05/2019	319,6008 euros
06/05/2019	317,9716 euros
05/05/2019	319,6345 euros
04/05/2019	319,6345 euros
03/05/2019	319,6345 euros
02/05/2019	317,4782 euros
01/05/2019	320,0852 euros
30/04/2019	319,6346 euros
29/04/2019	321,3784 euros
28/04/2019	319,0825 euros
27/04/2019	319,0825 euros
26/04/2019	319,0825 euros
25/04/2019	322,7593 euros
24/04/2019	320,1251 euros
23/04/2019	315,4255 euros
22/04/2019	316,0339 euros
21/04/2019	316,0339 euros
20/04/2019	316,0339 euros
19/04/2019	316,0339 euros
18/04/2019	316,0339 euros
17/04/2019	316,1497 euros
16/04/2019	316,483 euros
15/04/2019	315,9277 euros
14/04/2019	314,7118 euros
13/04/2019	314,7118 euros
12/04/2019	314,7118 euros
11/04/2019	313,8434 euros
10/04/2019	311,4474 euros
09/04/2019	314,6069 euros
08/04/2019	314,6807 euros
07/04/2019	313,7002 euros
06/04/2019	313,7002 euros
05/04/2019	313,7002 euros
04/04/2019	313,1922 euros
03/04/2019	313,4113 euros
02/04/2019	312,9925 euros
01/04/2019	310,3118 euros
31/03/2019	308,3776 euros
30/03/2019	308,3776 euros
29/03/2019	308,3776 euros
28/03/2019	306,803 euros
27/03/2019	304,3979 euros
26/03/2019	303,4569 euros
25/03/2019	298,703 euros
24/03/2019	303,9286 euros