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

Fecha	Valor liquidativo
16/03/2019	305,6101 euros
15/03/2019	305,6101 euros
14/03/2019	306,1264 euros
13/03/2019	306,6231 euros
12/03/2019	306,3021 euros
11/03/2019	304,5285 euros
10/03/2019	302,4491 euros
09/03/2019	302,4491 euros
08/03/2019	302,4491 euros
07/03/2019	305,6294 euros
06/03/2019	307,7621 euros
05/03/2019	308,3025 euros
04/03/2019	309,0039 euros
03/03/2019	306,0341 euros
02/03/2019	306,0341 euros
01/03/2019	306,0341 euros
28/02/2019	304,1296 euros
27/02/2019	306,7036 euros
26/02/2019	306,7036 euros
25/02/2019	307,4622 euros
24/02/2019	306,2111 euros
23/02/2019	306,2111 euros
22/02/2019	306,2111 euros
21/02/2019	306,3795 euros
20/02/2019	307,2161 euros
19/02/2019	307,6223 euros
18/02/2019	305,2506 euros
17/02/2019	305,2506 euros
16/02/2019	305,2506 euros
15/02/2019	305,2506 euros
14/02/2019	304,8549 euros
13/02/2019	304,4679 euros
12/02/2019	303,1861 euros
11/02/2019	299,3311 euros
10/02/2019	298,5037 euros
09/02/2019	298,5037 euros
08/02/2019	298,5037 euros
07/02/2019	298,9707 euros
06/02/2019	298,8993 euros
05/02/2019	296,7112 euros
04/02/2019	293,8776 euros
03/02/2019	292,2062 euros
02/02/2019	292,2062 euros
01/02/2019	292,2062 euros
31/01/2019	290,409 euros
30/01/2019	290,1 euros
29/01/2019	290,4674 euros
28/01/2019	289,2392 euros
27/01/2019	292,3321 euros
26/01/2019	292,3321 euros