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

Fecha	Valor liquidativo
04/11/2019	339,1775 euros
03/11/2019	336,5248 euros
02/11/2019	336,5248 euros
01/11/2019	336,5248 euros
31/10/2019	332,5302 euros
30/10/2019	333,6222 euros
29/10/2019	334,7313 euros
28/10/2019	335,1578 euros
27/10/2019	330,2953 euros
26/10/2019	330,2953 euros
25/10/2019	330,2953 euros
24/10/2019	330,0717 euros
23/10/2019	328,9613 euros
22/10/2019	330,6234 euros
21/10/2019	328,4595 euros
20/10/2019	327,6149 euros
19/10/2019	327,6149 euros
18/10/2019	327,6149 euros
17/10/2019	327,61 euros
16/10/2019	328,7595 euros
15/10/2019	328,1146 euros
14/10/2019	327,4949 euros
13/10/2019	326,0619 euros
12/10/2019	326,0619 euros
11/10/2019	326,0619 euros
10/10/2019	321,269 euros
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