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

Fecha	Valor liquidativo
31/03/2018	204,6191 euros
30/03/2018	204,6191 euros
29/03/2018	204,6191 euros
28/03/2018	204,211 euros
27/03/2018	207,0728 euros
26/03/2018	205,257 euros
25/03/2018	206,4123 euros
24/03/2018	206,4123 euros
23/03/2018	206,4123 euros
22/03/2018	209,9548 euros
21/03/2018	211,6046 euros
20/03/2018	211,7281 euros
19/03/2018	212,39 euros
18/03/2018	212,3585 euros
17/03/2018	212,3585 euros
16/03/2018	212,3585 euros
15/03/2018	212,4721 euros
14/03/2018	214,1043 euros
13/03/2018	215,4539 euros
12/03/2018	215,2162 euros
11/03/2018	212,9903 euros
10/03/2018	212,9903 euros
09/03/2018	212,9903 euros
08/03/2018	211,5704 euros
07/03/2018	210,2828 euros
06/03/2018	209,6007 euros
05/03/2018	207,7631 euros
04/03/2018	204,83 euros
03/03/2018	204,83 euros
02/03/2018	204,83 euros
01/03/2018	207,0872 euros
28/02/2018	208,9851 euros
27/02/2018	211,8452 euros
26/02/2018	210,905 euros
25/02/2018	208,318 euros
24/02/2018	208,318 euros
23/02/2018	208,318 euros
22/02/2018	209,1946 euros
21/02/2018	209,7182 euros
20/02/2018	210,0791 euros
19/02/2018	210,9564 euros
18/02/2018	210,9564 euros
17/02/2018	210,9564 euros
16/02/2018	210,9564 euros
15/02/2018	210,5514 euros
14/02/2018	204,4512 euros
13/02/2018	206,0859 euros
12/02/2018	206,1942 euros
11/02/2018	204,1515 euros
10/02/2018	204,1515 euros