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

Fecha	Valor liquidativo
18/06/2020	191,2983 euros
17/06/2020	195,2418 euros
16/06/2020	196,9672 euros
15/06/2020	183,319 euros
14/06/2020	189,4945 euros
13/06/2020	189,4945 euros
12/06/2020	189,4945 euros
11/06/2020	191,9873 euros
10/06/2020	203,1162 euros
09/06/2020	204,4611 euros
08/06/2020	204,5579 euros
07/06/2020	201,9096 euros
06/06/2020	201,9096 euros
05/06/2020	201,9096 euros
04/06/2020	196,9537 euros
03/06/2020	194,1969 euros
02/06/2020	192,6057 euros
01/06/2020	189,6959 euros
31/05/2020	189,7542 euros
30/05/2020	189,7542 euros
29/05/2020	189,7542 euros
28/05/2020	193,0651 euros
27/05/2020	190,503 euros
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