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

Fecha	Valor liquidativo
01/02/2017	285,5128 euros
31/01/2017	284,7571 euros
30/01/2017	289,6684 euros
29/01/2017	289,2074 euros
28/01/2017	289,2074 euros
27/01/2017	289,2074 euros
26/01/2017	290,0567 euros
25/01/2017	286,3036 euros
24/01/2017	283,0486 euros
23/01/2017	284,2376 euros
22/01/2017	285,4147 euros
21/01/2017	285,4147 euros
20/01/2017	285,4147 euros
19/01/2017	287,5272 euros
18/01/2017	285,5284 euros
17/01/2017	286,6314 euros
16/01/2017	287,2319 euros
15/01/2017	287,2319 euros
14/01/2017	287,2319 euros
13/01/2017	287,2319 euros
12/01/2017	287,5172 euros
11/01/2017	290,9727 euros
10/01/2017	288,1317 euros
09/01/2017	290,3486 euros
08/01/2017	289,5656 euros
07/01/2017	289,5656 euros
06/01/2017	289,5656 euros
05/01/2017	291,4687 euros
04/01/2017	289,8629 euros
03/01/2017	292,3048 euros
02/01/2017	286,8957 euros
01/01/2017	286,8957 euros
31/12/2016	286,8957 euros
30/12/2016	286,8957 euros
29/12/2016	288,7075 euros
28/12/2016	293,2154 euros
27/12/2016	291,1563 euros
26/12/2016	290,4848 euros
25/12/2016	290,4848 euros
24/12/2016	290,4848 euros
23/12/2016	290,4848 euros
22/12/2016	291,6609 euros
21/12/2016	292,6398 euros
20/12/2016	293,4863 euros
19/12/2016	290,9843 euros
18/12/2016	291,6124 euros
17/12/2016	291,6124 euros
16/12/2016	291,6124 euros
15/12/2016	291,3466 euros
14/12/2016	288,1596 euros