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

Fecha	Valor liquidativo
27/07/2019	215,4554 euros
26/07/2019	215,4554 euros
25/07/2019	216,8628 euros
24/07/2019	213,7078 euros
23/07/2019	212,4433 euros
22/07/2019	211,9945 euros
21/07/2019	213,3134 euros
20/07/2019	213,3134 euros
19/07/2019	213,3134 euros
18/07/2019	211,3232 euros
17/07/2019	213,5658 euros
16/07/2019	213,7912 euros
15/07/2019	214,6925 euros
14/07/2019	213,1822 euros
13/07/2019	213,1822 euros
12/07/2019	213,1822 euros
11/07/2019	213,0076 euros
10/07/2019	213,3408 euros
09/07/2019	211,9274 euros
08/07/2019	213,9625 euros
07/07/2019	213,9696 euros
06/07/2019	213,9696 euros
05/07/2019	213,9696 euros
04/07/2019	213,6177 euros
03/07/2019	213,6177 euros
02/07/2019	213,2723 euros
01/07/2019	213,8482 euros
30/06/2019	210,021 euros
29/06/2019	210,021 euros
28/06/2019	210,021 euros
27/06/2019	207,6253 euros
26/06/2019	208,5021 euros
25/06/2019	208,6984 euros
24/06/2019	209,7992 euros
23/06/2019	210,2823 euros
22/06/2019	210,2823 euros
21/06/2019	210,2823 euros
20/06/2019	211,6993 euros
19/06/2019	209,6092 euros
18/06/2019	208,5195 euros
17/06/2019	207,702 euros
16/06/2019	208,1339 euros
15/06/2019	208,1339 euros
14/06/2019	208,1339 euros
13/06/2019	208,2615 euros
12/06/2019	207,5005 euros
11/06/2019	209,0313 euros
10/06/2019	208,0494 euros
09/06/2019	207,0605 euros
08/06/2019	207,0605 euros