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

Fecha	Valor liquidativo
06/12/2018	289,611 euros
05/12/2018	302,5291 euros
04/12/2018	302,5291 euros
03/12/2018	306,0632 euros
02/12/2018	298,695 euros
01/12/2018	298,695 euros
30/11/2018	298,695 euros
29/11/2018	299,9013 euros
28/11/2018	296,6399 euros
27/11/2018	296,95 euros
26/11/2018	295,5646 euros
25/11/2018	290,7967 euros
24/11/2018	290,7967 euros
23/11/2018	290,7967 euros
22/11/2018	290,7108 euros
21/11/2018	290,7108 euros
20/11/2018	288,6279 euros
19/11/2018	296,1781 euros
18/11/2018	295,2814 euros
17/11/2018	295,2814 euros
16/11/2018	295,2814 euros
15/11/2018	295,7089 euros
14/11/2018	298,5456 euros
13/11/2018	297,7443 euros
12/11/2018	301,4431 euros
11/11/2018	300,8187 euros
10/11/2018	300,8187 euros
09/11/2018	300,8187 euros
08/11/2018	300,7354 euros
07/11/2018	296,7522 euros
06/11/2018	295,231 euros
05/11/2018	295,5882 euros
04/11/2018	297,1342 euros
03/11/2018	297,1342 euros
02/11/2018	297,1342 euros
01/11/2018	291,9591 euros
31/10/2018	292,6212 euros
30/10/2018	287,0701 euros
29/10/2018	287,2358 euros
28/10/2018	284,5097 euros
27/10/2018	284,5097 euros
26/10/2018	284,5097 euros
25/10/2018	283,0731 euros
24/10/2018	291,3975 euros
23/10/2018	288,4139 euros
22/10/2018	293,811 euros
21/10/2018	295,835 euros
20/10/2018	295,835 euros
19/10/2018	295,835 euros
18/10/2018	299,0082 euros