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

Fecha	Valor liquidativo
23/08/2019	322,3629 euros
22/08/2019	323,703 euros
21/08/2019	321,669 euros
20/08/2019	322,719 euros
19/08/2019	321,7813 euros
18/08/2019	316,4855 euros
17/08/2019	316,4855 euros
16/08/2019	316,4855 euros
15/08/2019	314,0071 euros
14/08/2019	316,4039 euros
13/08/2019	313,7709 euros
12/08/2019	317,5702 euros
11/08/2019	320,4919 euros
10/08/2019	320,4919 euros
09/08/2019	320,4919 euros
08/08/2019	316,6839 euros
07/08/2019	311,0069 euros
06/08/2019	311,9441 euros
05/08/2019	314,6601 euros
04/08/2019	324,0461 euros
03/08/2019	324,0461 euros
02/08/2019	324,0461 euros
01/08/2019	331,5883 euros
31/07/2019	331,2118 euros
30/07/2019	328,0833 euros
29/07/2019	331,6991 euros
28/07/2019	329,7054 euros
27/07/2019	329,7054 euros
26/07/2019	329,7054 euros
25/07/2019	331,1382 euros
24/07/2019	326,736 euros
23/07/2019	324,0292 euros
22/07/2019	321,9161 euros
21/07/2019	323,6552 euros
20/07/2019	323,6552 euros
19/07/2019	323,6552 euros
18/07/2019	320,8867 euros
17/07/2019	324,3206 euros
16/07/2019	324,4128 euros
15/07/2019	324,3945 euros
14/07/2019	322,7047 euros
13/07/2019	322,7047 euros
12/07/2019	322,7047 euros
11/07/2019	321,7787 euros
10/07/2019	322,6964 euros
09/07/2019	321,8278 euros
08/07/2019	324,2927 euros
07/07/2019	323,7151 euros
06/07/2019	323,7151 euros
05/07/2019	323,7151 euros