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

Fecha	Valor liquidativo
04/11/2019	220,344 euros
03/11/2019	218,4612 euros
02/11/2019	218,4612 euros
01/11/2019	218,4612 euros
31/10/2019	215,903 euros
30/10/2019	215,8598 euros
29/10/2019	216,3408 euros
28/10/2019	216,6278 euros
27/10/2019	213,6172 euros
26/10/2019	213,6172 euros
25/10/2019	213,6172 euros
24/10/2019	214,4371 euros
23/10/2019	213,2459 euros
22/10/2019	214,4193 euros
21/10/2019	213,6825 euros
20/10/2019	212,8941 euros
19/10/2019	212,8941 euros
18/10/2019	212,8941 euros
17/10/2019	212,3303 euros
16/10/2019	211,6544 euros
15/10/2019	210,5939 euros
14/10/2019	210,6021 euros
13/10/2019	210,0897 euros
12/10/2019	210,0897 euros
11/10/2019	210,0897 euros
10/10/2019	206,5933 euros
09/10/2019	206,8848 euros
08/10/2019	207,8807 euros
07/10/2019	209,5034 euros
06/10/2019	208,4126 euros
05/10/2019	208,4126 euros
04/10/2019	208,4126 euros
03/10/2019	206,2724 euros
02/10/2019	208,7224 euros
01/10/2019	213,9757 euros
30/09/2019	212,2703 euros
29/09/2019	214,0614 euros
28/09/2019	214,0614 euros
27/09/2019	214,0614 euros
26/09/2019	214,5785 euros
25/09/2019	212,9323 euros
24/09/2019	214,9384 euros
23/09/2019	213,5479 euros
22/09/2019	214,7528 euros
21/09/2019	214,7528 euros
20/09/2019	214,7528 euros
19/09/2019	215,6382 euros
18/09/2019	215,6105 euros
17/09/2019	216,1106 euros
16/09/2019	215,4373 euros