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

Fecha	Valor liquidativo
28/08/2018	308,2814 euros
27/08/2018	309,1029 euros
26/08/2018	308,9153 euros
25/08/2018	308,9153 euros
24/08/2018	308,9153 euros
23/08/2018	310,215 euros
22/08/2018	309,7032 euros
21/08/2018	310,8305 euros
20/08/2018	312,0122 euros
19/08/2018	310,8692 euros
18/08/2018	310,8692 euros
17/08/2018	310,8692 euros
16/08/2018	309,8876 euros
15/08/2018	311,5493 euros
14/08/2018	307,9878 euros
13/08/2018	309,2894 euros
12/08/2018	310,6375 euros
11/08/2018	310,6375 euros
10/08/2018	310,6375 euros
09/08/2018	307,1337 euros
08/08/2018	308,3276 euros
07/08/2018	307,1768 euros
06/08/2018	307,4532 euros
05/08/2018	306,0722 euros
04/08/2018	306,0722 euros
03/08/2018	306,0722 euros
02/08/2018	301,8161 euros
01/08/2018	302,3633 euros
31/07/2018	299,4211 euros
30/07/2018	301,5307 euros
29/07/2018	304,9239 euros
28/07/2018	304,9239 euros
27/07/2018	304,9239 euros
26/07/2018	301,263 euros
25/07/2018	299,6651 euros
24/07/2018	302,0316 euros
23/07/2018	301,0856 euros
22/07/2018	302,2002 euros
21/07/2018	302,2002 euros
20/07/2018	302,2002 euros
19/07/2018	304,5954 euros
18/07/2018	302,8927 euros
17/07/2018	299,8935 euros
16/07/2018	300,9715 euros
15/07/2018	302,5676 euros
14/07/2018	302,5676 euros
13/07/2018	302,5676 euros
12/07/2018	302,5084 euros
11/07/2018	299,0114 euros
10/07/2018	302,0385 euros