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

Fecha	Valor liquidativo
13/05/2019	205,5116 euros
12/05/2019	207,0558 euros
11/05/2019	207,0558 euros
10/05/2019	207,0558 euros
09/05/2019	206,6508 euros
08/05/2019	209,3303 euros
07/05/2019	211,367 euros
06/05/2019	210,3125 euros
05/05/2019	210,966 euros
04/05/2019	210,966 euros
03/05/2019	210,966 euros
02/05/2019	210,2458 euros
01/05/2019	212,5978 euros
30/04/2019	212,2162 euros
29/04/2019	212,1875 euros
28/04/2019	210,5073 euros
27/04/2019	210,5073 euros
26/04/2019	210,5073 euros
25/04/2019	212,6265 euros
24/04/2019	212,3397 euros
23/04/2019	209,5036 euros
22/04/2019	210,3114 euros
21/04/2019	210,3114 euros
20/04/2019	210,3114 euros
19/04/2019	210,3114 euros
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