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

Fecha	Valor liquidativo
17/01/2020	362,0839 euros
16/01/2020	356,8267 euros
15/01/2020	354,7838 euros
14/01/2020	355,6039 euros
13/01/2020	352,9068 euros
12/01/2020	354,867 euros
11/01/2020	354,867 euros
10/01/2020	354,867 euros
09/01/2020	355,2019 euros
08/01/2020	352,6286 euros
07/01/2020	351,4641 euros
06/01/2020	349,3709 euros
05/01/2020	351,9221 euros
04/01/2020	351,9221 euros
03/01/2020	351,9221 euros
02/01/2020	354,6203 euros
01/01/2020	350,114 euros
31/12/2019	350,114 euros
30/12/2019	352,4774 euros
29/12/2019	355,1863 euros
28/12/2019	355,1863 euros
27/12/2019	355,1863 euros
26/12/2019	355,3555 euros
25/12/2019	355,3555 euros
24/12/2019	355,3555 euros
23/12/2019	355,3555 euros
22/12/2019	353,292 euros
21/12/2019	353,292 euros
20/12/2019	353,292 euros
19/12/2019	350,7695 euros
18/12/2019	350,0324 euros
17/12/2019	348,7245 euros
16/12/2019	348,3514 euros
15/12/2019	348,0587 euros
14/12/2019	348,0587 euros
13/12/2019	348,0587 euros
12/12/2019	343,785 euros
11/12/2019	345,7623 euros
10/12/2019	345,6677 euros
09/12/2019	346,4968 euros
08/12/2019	346,0951 euros
07/12/2019	346,0951 euros
06/12/2019	346,0951 euros
05/12/2019	342,8802 euros
04/12/2019	340,4329 euros
03/12/2019	339,7987 euros
02/12/2019	346,8671 euros
01/12/2019	350,064 euros
30/11/2019	350,064 euros
29/11/2019	350,064 euros