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

Fecha	Valor liquidativo
25/01/2019	292,3321 euros
24/01/2019	288,6737 euros
23/01/2019	288,7133 euros
22/01/2019	290,3133 euros
21/01/2019	287,4317 euros
20/01/2019	287,4317 euros
19/01/2019	287,4317 euros
18/01/2019	287,4317 euros
17/01/2019	285,5741 euros
16/01/2019	283,4732 euros
15/01/2019	280,5164 euros
14/01/2019	279,3257 euros
13/01/2019	279,1427 euros
12/01/2019	279,1427 euros
11/01/2019	279,1427 euros
10/01/2019	277,0883 euros
09/01/2019	276,812 euros
08/01/2019	275,4333 euros
07/01/2019	269,6086 euros
06/01/2019	268,0021 euros
05/01/2019	268,0021 euros
04/01/2019	268,0021 euros
03/01/2019	266,7406 euros
02/01/2019	264,8461 euros
01/01/2019	266,6774 euros
31/12/2018	266,6774 euros
30/12/2018	264,6782 euros
29/12/2018	264,6782 euros
28/12/2018	264,6782 euros
27/12/2018	261,521 euros
26/12/2018	264,7663 euros
25/12/2018	264,7663 euros
24/12/2018	264,7663 euros
23/12/2018	264,7663 euros
22/12/2018	264,7663 euros
21/12/2018	264,7663 euros
20/12/2018	267,6517 euros
19/12/2018	274,3969 euros
18/12/2018	274,6343 euros
17/12/2018	278,1145 euros
16/12/2018	283,4933 euros
15/12/2018	283,4933 euros
14/12/2018	283,4933 euros
13/12/2018	285,6571 euros
12/12/2018	286,8801 euros
11/12/2018	288,3026 euros
10/12/2018	285,576 euros
09/12/2018	292,1251 euros
08/12/2018	292,1251 euros
07/12/2018	292,1251 euros