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

Fecha	Valor liquidativo
05/08/2020	203,5911 euros
04/08/2020	201,2664 euros
03/08/2020	201,2596 euros
02/08/2020	200,2938 euros
01/08/2020	200,2938 euros
31/07/2020	200,2938 euros
30/07/2020	197,8004 euros
29/07/2020	197,8301 euros
28/07/2020	198,6485 euros
27/07/2020	198,4874 euros
26/07/2020	198,4327 euros
25/07/2020	198,4327 euros
24/07/2020	198,4327 euros
23/07/2020	198,1032 euros
22/07/2020	196,925 euros
21/07/2020	196,3766 euros
20/07/2020	195,1936 euros
19/07/2020	194,8429 euros
18/07/2020	194,8429 euros
17/07/2020	194,8429 euros
16/07/2020	193,5291 euros
15/07/2020	191,9715 euros
14/07/2020	186,5611 euros
13/07/2020	189,9455 euros
12/07/2020	186,2026 euros
11/07/2020	186,2026 euros
10/07/2020	186,2026 euros
09/07/2020	189,2293 euros
08/07/2020	188,2663 euros
07/07/2020	190,234 euros
06/07/2020	192,9323 euros
05/07/2020	191,5313 euros
04/07/2020	191,5313 euros
03/07/2020	191,5313 euros
02/07/2020	191,5313 euros
01/07/2020	190,3044 euros
30/06/2020	187,4854 euros
29/06/2020	184,722 euros
28/06/2020	186,5247 euros
27/06/2020	186,5247 euros
26/06/2020	186,5247 euros
25/06/2020	184,8313 euros
24/06/2020	190,3978 euros
23/06/2020	192,6879 euros
22/06/2020	189,7235 euros
21/06/2020	193,7925 euros
20/06/2020	193,7925 euros
19/06/2020	193,7925 euros
18/06/2020	191,2983 euros
17/06/2020	195,2418 euros