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

Fecha	Valor liquidativo
20/08/2017	266,3891 euros
19/08/2017	266,3891 euros
18/08/2017	266,3891 euros
17/08/2017	271,7021 euros
16/08/2017	270,8831 euros
15/08/2017	272,7796 euros
14/08/2017	269,0309 euros
13/08/2017	266,8312 euros
12/08/2017	266,8312 euros
11/08/2017	266,8312 euros
10/08/2017	272,9039 euros
09/08/2017	273,5949 euros
08/08/2017	272,7486 euros
07/08/2017	273,1313 euros
06/08/2017	271,7383 euros
05/08/2017	271,7383 euros
04/08/2017	271,7383 euros
03/08/2017	271,5335 euros
02/08/2017	274,1557 euros
01/08/2017	274,462 euros
31/07/2017	276,6355 euros
30/07/2017	277,2592 euros
29/07/2017	277,2592 euros
28/07/2017	277,2592 euros
27/07/2017	278,8727 euros
26/07/2017	280,8037 euros
25/07/2017	278,4955 euros
24/07/2017	278,975 euros
23/07/2017	280,0921 euros
22/07/2017	280,0921 euros
21/07/2017	280,0921 euros
20/07/2017	282,4686 euros
19/07/2017	281,2902 euros
18/07/2017	281,1596 euros
17/07/2017	283,3778 euros
16/07/2017	282,8659 euros
15/07/2017	282,8659 euros
14/07/2017	282,8659 euros
13/07/2017	283,7087 euros
12/07/2017	281,0678 euros
11/07/2017	282,6614 euros
10/07/2017	283,4482 euros
09/07/2017	280,5892 euros
08/07/2017	280,5892 euros
07/07/2017	280,5892 euros
06/07/2017	283,925 euros
05/07/2017	286,6986 euros
04/07/2017	284,2701 euros
03/07/2017	284,2701 euros
02/07/2017	282,6496 euros