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

Fecha	Valor liquidativo
01/07/2019	320,4396 euros
30/06/2019	313,6324 euros
29/06/2019	313,6324 euros
28/06/2019	313,6324 euros
27/06/2019	310,5102 euros
26/06/2019	311,8831 euros
25/06/2019	311,205 euros
24/06/2019	313,0448 euros
23/06/2019	315,5123 euros
22/06/2019	315,5123 euros
21/06/2019	315,5123 euros
20/06/2019	318,2613 euros
19/06/2019	317,7552 euros
18/06/2019	316,2617 euros
17/06/2019	313,92 euros
16/06/2019	314,6916 euros
15/06/2019	314,6916 euros
14/06/2019	314,6916 euros
13/06/2019	313,5664 euros
12/06/2019	311,1897 euros
11/06/2019	313,501 euros
10/06/2019	312,277 euros
09/06/2019	310,51 euros
08/06/2019	310,51 euros
07/06/2019	310,51 euros
06/06/2019	309,1251 euros
05/06/2019	307,8988 euros
04/06/2019	303,9662 euros
03/06/2019	301,8844 euros
02/06/2019	303,0773 euros
01/06/2019	303,0773 euros
31/05/2019	303,0773 euros
30/05/2019	306,3826 euros
29/05/2019	305,1337 euros
28/05/2019	308,8086 euros
27/05/2019	307,673 euros
26/05/2019	307,673 euros
25/05/2019	307,673 euros
24/05/2019	307,673 euros
23/05/2019	310,527 euros
22/05/2019	314,0083 euros
21/05/2019	312,0492 euros
20/05/2019	309,4301 euros
19/05/2019	312,5048 euros
18/05/2019	312,5048 euros
17/05/2019	312,5048 euros
16/05/2019	312,1479 euros
15/05/2019	309,71 euros
14/05/2019	309,9614 euros
13/05/2019	308,9537 euros