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

Fecha	Valor liquidativo
09/02/2018	270,6212 euros
08/02/2018	277,3628 euros
07/02/2018	274,8076 euros
06/02/2018	275,2372 euros
05/02/2018	281,9138 euros
04/02/2018	284,8454 euros
03/02/2018	284,8454 euros
02/02/2018	284,8454 euros
01/02/2018	286,2554 euros
31/01/2018	286,7891 euros
30/01/2018	287,7628 euros
29/01/2018	293,6395 euros
28/01/2018	290,3207 euros
27/01/2018	290,3207 euros
26/01/2018	290,3207 euros
25/01/2018	288,5271 euros
24/01/2018	291,67 euros
23/01/2018	293,6006 euros
22/01/2018	292,9655 euros
21/01/2018	290,5404 euros
20/01/2018	290,5404 euros
19/01/2018	290,5404 euros
18/01/2018	290,9338 euros
17/01/2018	290,0711 euros
16/01/2018	291,6245 euros
15/01/2018	292,7724 euros
14/01/2018	292,7724 euros
13/01/2018	292,7724 euros
12/01/2018	292,7724 euros
11/01/2018	291,8533 euros
10/01/2018	294,3081 euros
09/01/2018	296,6322 euros
08/01/2018	294,2893 euros
07/01/2018	291,416 euros
06/01/2018	291,416 euros
05/01/2018	291,416 euros
04/01/2018	290,2797 euros
03/01/2018	289,6504 euros
02/01/2018	287,3872 euros
01/01/2018	290,624 euros
31/12/2017	290,624 euros
30/12/2017	290,624 euros
29/12/2017	290,624 euros
28/12/2017	290,8105 euros
27/12/2017	291,9298 euros
26/12/2017	293,1634 euros
25/12/2017	293,1634 euros
24/12/2017	293,1634 euros
23/12/2017	293,1634 euros
22/12/2017	293,1634 euros