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

Fecha	Valor liquidativo
26/05/2020	186,4819 euros
25/05/2020	181,7645 euros
24/05/2020	181,7645 euros
23/05/2020	181,7645 euros
22/05/2020	181,7645 euros
21/05/2020	181,9748 euros
20/05/2020	181,0384 euros
19/05/2020	180,2929 euros
18/05/2020	175,2725 euros
17/05/2020	168,3994 euros
16/05/2020	168,3994 euros
15/05/2020	168,3994 euros
14/05/2020	165,7303 euros
13/05/2020	173,9201 euros
12/05/2020	179,9449 euros
11/05/2020	179,6734 euros
10/05/2020	178,1919 euros
09/05/2020	178,1919 euros
08/05/2020	178,1919 euros
07/05/2020	175,4172 euros
06/05/2020	176,3239 euros
05/05/2020	176,055 euros
04/05/2020	172,8245 euros
03/05/2020	176,3079 euros
02/05/2020	176,3079 euros
01/05/2020	176,3079 euros
30/04/2020	183,1946 euros
29/04/2020	182,1076 euros
28/04/2020	178,4894 euros
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