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

Fecha	Valor liquidativo
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
07/06/2019	207,0605 euros
06/06/2019	205,6162 euros
05/06/2019	204,953 euros
04/06/2019	201,3714 euros
03/06/2019	199,2797 euros
02/06/2019	199,4073 euros
01/06/2019	199,4073 euros
31/05/2019	199,4073 euros
30/05/2019	201,141 euros
29/05/2019	200,6581 euros
28/05/2019	203,8524 euros
27/05/2019	203,2585 euros
26/05/2019	203,2585 euros
25/05/2019	203,2585 euros
24/05/2019	203,2585 euros
23/05/2019	204,0633 euros
22/05/2019	207,0373 euros
21/05/2019	205,5674 euros
20/05/2019	203,946 euros
19/05/2019	206,2585 euros
18/05/2019	206,2585 euros
17/05/2019	206,2585 euros
16/05/2019	206,2641 euros
15/05/2019	204,5884 euros
14/05/2019	205,3509 euros