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

Fecha	Valor liquidativo
23/08/2019	208,8239 euros
22/08/2019	210,032 euros
21/08/2019	209,1924 euros
20/08/2019	209,4008 euros
19/08/2019	209,2214 euros
18/08/2019	205,2942 euros
17/08/2019	205,2942 euros
16/08/2019	205,2942 euros
15/08/2019	204,9723 euros
14/08/2019	207,2411 euros
13/08/2019	206,2831 euros
12/08/2019	208,6525 euros
11/08/2019	210,4233 euros
10/08/2019	210,4233 euros
09/08/2019	210,4233 euros
08/08/2019	207,9676 euros
07/08/2019	204,3907 euros
06/08/2019	204,5312 euros
05/08/2019	206,2796 euros
04/08/2019	210,6666 euros
03/08/2019	210,6666 euros
02/08/2019	210,6666 euros
01/08/2019	214,5212 euros
31/07/2019	216,7283 euros
30/07/2019	214,784 euros
29/07/2019	216,5112 euros
28/07/2019	215,4554 euros
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