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

Fecha	Valor liquidativo
15/09/2019	216,869 euros
14/09/2019	216,869 euros
13/09/2019	216,869 euros
12/09/2019	216,6961 euros
11/09/2019	214,0864 euros
10/09/2019	212,0648 euros
09/09/2019	212,4749 euros
08/09/2019	212,1909 euros
07/09/2019	212,1909 euros
06/09/2019	212,1909 euros
05/09/2019	210,9088 euros
04/09/2019	208,5124 euros
03/09/2019	207,8867 euros
02/09/2019	210,129 euros
01/09/2019	210,129 euros
31/08/2019	210,129 euros
30/08/2019	210,129 euros
29/08/2019	207,3426 euros
28/08/2019	203,6942 euros
27/08/2019	206,7203 euros
26/08/2019	206,179 euros
25/08/2019	208,8239 euros
24/08/2019	208,8239 euros
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