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

Fecha	Valor liquidativo
11/03/2019	203,5851 euros
10/03/2019	201,8048 euros
09/03/2019	201,8048 euros
08/03/2019	201,8048 euros
07/03/2019	204,5922 euros
06/03/2019	206,8936 euros
05/03/2019	207,7671 euros
04/03/2019	208,4911 euros
03/03/2019	207,1755 euros
02/03/2019	207,1755 euros
01/03/2019	207,1755 euros
28/02/2019	205,9791 euros
27/02/2019	207,5375 euros
26/02/2019	207,5375 euros
25/02/2019	207,7485 euros
24/02/2019	206,5763 euros
23/02/2019	206,5763 euros
22/02/2019	206,5763 euros
21/02/2019	207,1869 euros
20/02/2019	207,3489 euros
19/02/2019	206,8977 euros
18/02/2019	204,5593 euros
17/02/2019	204,5593 euros
16/02/2019	204,5593 euros
15/02/2019	204,5593 euros
14/02/2019	205,2141 euros
13/02/2019	204,7982 euros
12/02/2019	203,9851 euros
11/02/2019	201,7244 euros
10/02/2019	201,8355 euros
09/02/2019	201,8355 euros
08/02/2019	201,8355 euros
07/02/2019	201,887 euros
06/02/2019	202,8817 euros
05/02/2019	202,1546 euros
04/02/2019	200,5854 euros
03/02/2019	199,8943 euros
02/02/2019	199,8943 euros
01/02/2019	199,8943 euros
31/01/2019	199,0284 euros
30/01/2019	197,6843 euros
29/01/2019	197,9517 euros
28/01/2019	196,9882 euros
27/01/2019	198,0644 euros
26/01/2019	198,0644 euros
25/01/2019	198,0644 euros
24/01/2019	195,2351 euros
23/01/2019	195,6441 euros
22/01/2019	196,5926 euros
21/01/2019	195,5498 euros