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

Fecha	Valor liquidativo
31/03/2018	271,3388 euros
30/03/2018	271,3388 euros
29/03/2018	271,3388 euros
28/03/2018	269,3447 euros
27/03/2018	272,8795 euros
26/03/2018	270,1696 euros
25/03/2018	273,0983 euros
24/03/2018	273,0983 euros
23/03/2018	273,0983 euros
22/03/2018	278,13 euros
21/03/2018	280,962 euros
20/03/2018	281,5368 euros
19/03/2018	281,3655 euros
18/03/2018	281,9958 euros
17/03/2018	281,9958 euros
16/03/2018	281,9958 euros
15/03/2018	280,9689 euros
14/03/2018	282,4878 euros
13/03/2018	284,0088 euros
12/03/2018	285,0874 euros
11/03/2018	282,4548 euros
10/03/2018	282,4548 euros
09/03/2018	282,4548 euros
08/03/2018	278,1106 euros
07/03/2018	276,091 euros
06/03/2018	275,3569 euros
05/03/2018	275,0876 euros
04/03/2018	271,1825 euros
03/03/2018	271,1825 euros
02/03/2018	271,1825 euros
01/03/2018	276,9231 euros
28/02/2018	278,6875 euros
27/02/2018	280,8687 euros
26/02/2018	279,2752 euros
25/02/2018	276,0397 euros
24/02/2018	276,0397 euros
23/02/2018	276,0397 euros
22/02/2018	276,8421 euros
21/02/2018	277,3241 euros
20/02/2018	277,6629 euros
19/02/2018	275,9393 euros
18/02/2018	275,9393 euros
17/02/2018	275,9393 euros
16/02/2018	275,9393 euros
15/02/2018	274,9126 euros
14/02/2018	270,5152 euros
13/02/2018	271,7828 euros
12/02/2018	274,0981 euros
11/02/2018	270,6212 euros
10/02/2018	270,6212 euros