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

Fecha	Valor liquidativo
15/06/2020	285,3978 euros
14/06/2020	293,4274 euros
13/06/2020	293,4274 euros
12/06/2020	293,4274 euros
11/06/2020	295,8455 euros
10/06/2020	312,2906 euros
09/06/2020	316,6052 euros
08/06/2020	316,9138 euros
07/06/2020	312,7751 euros
06/06/2020	312,7751 euros
05/06/2020	312,7751 euros
04/06/2020	306,5443 euros
03/06/2020	303,4541 euros
02/06/2020	301,659 euros
01/06/2020	298,5677 euros
31/05/2020	298,1031 euros
30/05/2020	298,1031 euros
29/05/2020	298,1031 euros
28/05/2020	306,3098 euros
27/05/2020	302,8672 euros
26/05/2020	297,1966 euros
25/05/2020	291,5501 euros
24/05/2020	291,5501 euros
23/05/2020	291,5501 euros
22/05/2020	291,5501 euros
21/05/2020	289,3254 euros
20/05/2020	288,6056 euros
19/05/2020	287,8032 euros
18/05/2020	282,5412 euros
17/05/2020	271,6675 euros
16/05/2020	271,6675 euros
15/05/2020	271,6675 euros
14/05/2020	268,3404 euros
13/05/2020	279,0743 euros
12/05/2020	289,2868 euros
11/05/2020	289,8648 euros
10/05/2020	287,0743 euros
09/05/2020	287,0743 euros
08/05/2020	287,0743 euros
07/05/2020	283,6647 euros
06/05/2020	284,6216 euros
05/05/2020	283,4133 euros
04/05/2020	275,87 euros
03/05/2020	280,2306 euros
02/05/2020	280,2306 euros
01/05/2020	280,2306 euros
30/04/2020	294,0663 euros
29/04/2020	292,8119 euros
28/04/2020	286,6711 euros
27/04/2020	275,9884 euros