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

Fecha	Valor liquidativo
23/03/2017	288,8582 euros
22/03/2017	286,6297 euros
21/03/2017	291,6088 euros
20/03/2017	293,9078 euros
19/03/2017	295,1074 euros
18/03/2017	295,1074 euros
17/03/2017	295,1074 euros
16/03/2017	296,0427 euros
15/03/2017	297,2637 euros
14/03/2017	294,8041 euros
13/03/2017	294,6961 euros
12/03/2017	296,0597 euros
11/03/2017	296,0597 euros
10/03/2017	296,0597 euros
09/03/2017	296,8812 euros
08/03/2017	298,6034 euros
07/03/2017	299,4156 euros
06/03/2017	299,9492 euros
05/03/2017	300,3598 euros
04/03/2017	300,3598 euros
03/03/2017	300,3598 euros
02/03/2017	304,8419 euros
01/03/2017	301,9742 euros
28/02/2017	300,2533 euros
27/02/2017	298,6664 euros
26/02/2017	297,8208 euros
25/02/2017	297,8208 euros
24/02/2017	297,8208 euros
23/02/2017	299,4573 euros
22/02/2017	302,3503 euros
21/02/2017	300,0975 euros
20/02/2017	296,2052 euros
19/02/2017	296,2052 euros
18/02/2017	296,2052 euros
17/02/2017	296,2052 euros
16/02/2017	297,0642 euros
15/02/2017	298,5929 euros
14/02/2017	295,0752 euros
13/02/2017	294,3066 euros
12/02/2017	293,1582 euros
11/02/2017	293,1582 euros
10/02/2017	293,1582 euros
09/02/2017	289,6922 euros
08/02/2017	289,1 euros
07/02/2017	288,7884 euros
06/02/2017	289,0487 euros
05/02/2017	285,1786 euros
04/02/2017	285,1786 euros
03/02/2017	285,1786 euros
02/02/2017	283,5681 euros