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

Fecha	Valor liquidativo
17/10/2018	299,3359 euros
16/10/2018	294,1989 euros
15/10/2018	290,8728 euros
14/10/2018	293,4743 euros
13/10/2018	293,4743 euros
12/10/2018	293,4743 euros
11/10/2018	296,08 euros
10/10/2018	304,8554 euros
09/10/2018	308,2852 euros
08/10/2018	307,6628 euros
07/10/2018	307,369 euros
06/10/2018	307,369 euros
05/10/2018	307,369 euros
04/10/2018	311,0261 euros
03/10/2018	309,03 euros
02/10/2018	309,5839 euros
01/10/2018	309,594 euros
30/09/2018	309,9711 euros
29/09/2018	309,9711 euros
28/09/2018	309,9711 euros
27/09/2018	307,4273 euros
26/09/2018	307,7028 euros
25/09/2018	307,2974 euros
24/09/2018	310,2038 euros
23/09/2018	310,5358 euros
22/09/2018	310,5358 euros
21/09/2018	310,5358 euros
20/09/2018	308,3666 euros
19/09/2018	310,3739 euros
18/09/2018	308,5474 euros
17/09/2018	310,944 euros
16/09/2018	310,6432 euros
15/09/2018	310,6432 euros
14/09/2018	310,6432 euros
13/09/2018	309,7413 euros
12/09/2018	311,6738 euros
11/09/2018	311,2793 euros
10/09/2018	309,5036 euros
09/09/2018	311,7872 euros
08/09/2018	311,7872 euros
07/09/2018	311,7872 euros
06/09/2018	310,7951 euros
05/09/2018	311,9353 euros
04/09/2018	312,7102 euros
03/09/2018	309,5476 euros
02/09/2018	309,5476 euros
01/09/2018	309,5476 euros
31/08/2018	309,5476 euros
30/08/2018	309,6315 euros
29/08/2018	309,3613 euros