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

Fecha	Valor liquidativo
08/12/2019	384,6202
07/12/2019	384,6202
06/12/2019	384,6202
05/12/2019	381,5566
04/12/2019	379,3249
03/12/2019	377,432
02/12/2019	383,9019
01/12/2019	386,0249
30/11/2019	386,0249
29/11/2019	386,0249
28/11/2019	385,2795
27/11/2019	385,2795
26/11/2019	383,2782
25/11/2019	380,9574
24/11/2019	378,7119
23/11/2019	378,7119
22/11/2019	378,7119
21/11/2019	379,9049
20/11/2019	379,9653
19/11/2019	382,1265
18/11/2019	382,0021
17/11/2019	381,022
16/11/2019	381,022
15/11/2019	381,022
14/11/2019	378,2466
13/11/2019	377,7702
12/11/2019	379,5961
11/11/2019	378,0761
10/11/2019	379,8099
09/11/2019	379,8099
08/11/2019	379,8099
07/11/2019	380,5965
06/11/2019	380,7347
05/11/2019	380,626
04/11/2019	379,6001
03/11/2019	376,3275
02/11/2019	376,3275
01/11/2019	376,3275
31/10/2019	371,8871
30/10/2019	371,7428
29/10/2019	372,5824
28/10/2019	373,0135
27/10/2019	367,7807
26/10/2019	367,7807
25/10/2019	367,7807
24/10/2019	369,184
23/10/2019	367,0477
22/10/2019	369,0415
21/10/2019	367,7497
20/10/2019	366,3671