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

Fecha	Valor liquidativo
08/03/2020	193,4994 euros
07/03/2020	193,4994 euros
06/03/2020	193,4994 euros
05/03/2020	203,2122 euros
04/03/2020	205,1027 euros
03/03/2020	206,0542 euros
02/03/2020	199,9118 euros
01/03/2020	199,2476 euros
29/02/2020	199,2476 euros
28/02/2020	199,2476 euros
27/02/2020	208,4271 euros
26/02/2020	216,8127 euros
25/02/2020	224,5368 euros
24/02/2020	223,8594 euros
23/02/2020	230,9479 euros
22/02/2020	230,9479 euros
21/02/2020	230,9479 euros
20/02/2020	231,4863 euros
19/02/2020	232,0591 euros
18/02/2020	231,2595 euros
17/02/2020	232,529 euros
16/02/2020	232,529 euros
15/02/2020	232,529 euros
14/02/2020	232,529 euros
13/02/2020	230,4751 euros
12/02/2020	230,9199 euros
11/02/2020	229,2739 euros
10/02/2020	226,9816 euros
09/02/2020	228,9928 euros
08/02/2020	228,9928 euros
07/02/2020	228,9928 euros
06/02/2020	231,3697 euros
05/02/2020	229,412 euros
04/02/2020	227,2243 euros
03/02/2020	224,1188 euros
02/02/2020	226,5574 euros
01/02/2020	226,5574 euros
31/01/2020	226,5574 euros
30/01/2020	225,5274 euros
29/01/2020	228,8106 euros
28/01/2020	227,7284 euros
27/01/2020	225,8959 euros
26/01/2020	231,7696 euros
25/01/2020	231,7696 euros
24/01/2020	231,7696 euros
23/01/2020	230,2254 euros
22/01/2020	231,7793 euros
21/01/2020	230,992 euros
20/01/2020	232,8215 euros
19/01/2020	232,8215 euros