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

Fecha	Valor liquidativo
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
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