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

Fecha	Valor liquidativo
09/10/2019	323,0576 euros
08/10/2019	324,2992 euros
07/10/2019	326,3945 euros
06/10/2019	325,653 euros
05/10/2019	325,653 euros
04/10/2019	325,653 euros
03/10/2019	322,3831 euros
02/10/2019	327,088 euros
01/10/2019	336,3654 euros
30/09/2019	333,5598 euros
29/09/2019	335,197 euros
28/09/2019	335,197 euros
27/09/2019	335,197 euros
26/09/2019	335,6141 euros
25/09/2019	331,7586 euros
24/09/2019	334,2675 euros
23/09/2019	332,6788 euros
22/09/2019	333,3204 euros
21/09/2019	333,3204 euros
20/09/2019	333,3204 euros
19/09/2019	333,4145 euros
18/09/2019	333,6026 euros
17/09/2019	335,2463 euros
16/09/2019	334,223 euros
15/09/2019	334,5685 euros
14/09/2019	334,5685 euros
13/09/2019	334,5685 euros
12/09/2019	338,5671 euros
11/09/2019	332,7386 euros
10/09/2019	328,4022 euros
09/09/2019	328,9591 euros
08/09/2019	328,5922 euros
07/09/2019	328,5922 euros
06/09/2019	328,5922 euros
05/09/2019	326,0061 euros
04/09/2019	323,4783 euros
03/09/2019	324,7363 euros
02/09/2019	325,2825 euros
01/09/2019	325,2825 euros
31/08/2019	325,2825 euros
30/08/2019	325,2825 euros
29/08/2019	320,0293 euros
28/08/2019	314,0088 euros
27/08/2019	317,8342 euros
26/08/2019	316,8393 euros
25/08/2019	322,3629 euros
24/08/2019	322,3629 euros
23/08/2019	322,3629 euros
22/08/2019	323,703 euros
21/08/2019	321,669 euros