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

Fecha	Valor liquidativo
27/04/2020	171,5508 euros
26/04/2020	167,8958 euros
25/04/2020	167,8958 euros
24/04/2020	167,8958 euros
23/04/2020	166,6051 euros
22/04/2020	165,3984 euros
21/04/2020	163,1681 euros
20/04/2020	167,1242 euros
19/04/2020	168,0184 euros
18/04/2020	168,0184 euros
17/04/2020	168,0184 euros
16/04/2020	165,4043 euros
15/04/2020	166,1705 euros
14/04/2020	170,2436 euros
13/04/2020	168,8848 euros
12/04/2020	168,8848 euros
11/04/2020	168,8848 euros
10/04/2020	168,8848 euros
09/04/2020	168,8848 euros
08/04/2020	161,1195 euros
07/04/2020	163,4209 euros
06/04/2020	152,3093 euros
05/04/2020	150,1638 euros
04/04/2020	150,1638 euros
03/04/2020	150,1638 euros
02/04/2020	149,5274 euros
01/04/2020	152,9174 euros
31/03/2020	158,506 euros
30/03/2020	157,9622 euros
29/03/2020	154,6083 euros
28/03/2020	154,6083 euros
27/03/2020	154,6083 euros
26/03/2020	156,0808 euros
25/03/2020	145,6713 euros
24/03/2020	141,7864 euros
23/03/2020	136,3671 euros
22/03/2020	142,9251 euros
21/03/2020	142,9251 euros
20/03/2020	142,9251 euros
19/03/2020	138,2602 euros
18/03/2020	145,5269 euros
17/03/2020	144,7726 euros
16/03/2020	154,5871 euros
15/03/2020	161,9588 euros
14/03/2020	161,9588 euros
13/03/2020	161,9588 euros
12/03/2020	164,2577 euros
11/03/2020	180,6208 euros
10/03/2020	182,8796 euros
09/03/2020	182,4223 euros