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

Fecha	Valor liquidativo
21/12/2017	292,3886 euros
20/12/2017	292,2594 euros
19/12/2017	293,6896 euros
18/12/2017	292,4865 euros
17/12/2017	289,6833 euros
16/12/2017	289,6833 euros
15/12/2017	289,6833 euros
14/12/2017	290,6216 euros
13/12/2017	292,6397 euros
12/12/2017	293,5704 euros
11/12/2017	293,3002 euros
10/12/2017	292,9019 euros
09/12/2017	292,9019 euros
08/12/2017	292,9019 euros
07/12/2017	290,4463 euros
06/12/2017	291,3127 euros
05/12/2017	293,0483 euros
04/12/2017	293,9433 euros
03/12/2017	292,5101 euros
02/12/2017	292,5101 euros
01/12/2017	292,5101 euros
30/11/2017	291,1231 euros
29/11/2017	290,1924 euros
28/11/2017	285,231 euros
27/11/2017	283,5629 euros
26/11/2017	284,5481 euros
25/11/2017	284,5481 euros
24/11/2017	284,5481 euros
23/11/2017	288,1555 euros
22/11/2017	288,1555 euros
21/11/2017	287,4648 euros
20/11/2017	284,8996 euros
19/11/2017	284,1115 euros
18/11/2017	284,1115 euros
17/11/2017	284,1115 euros
16/11/2017	281,5172 euros
15/11/2017	281,1696 euros
14/11/2017	283,4122 euros
13/11/2017	285,0637 euros
12/11/2017	285,719 euros
11/11/2017	285,719 euros
10/11/2017	285,719 euros
09/11/2017	288,6491 euros
08/11/2017	288,575 euros
07/11/2017	290,7223 euros
06/11/2017	289,4299 euros
05/11/2017	287,2619 euros
04/11/2017	287,2619 euros
03/11/2017	287,2619 euros
02/11/2017	287,6313 euros