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

Fecha	Valor liquidativo
24/09/2020	192,0822 euros
23/09/2020	198,1043 euros
22/09/2020	196,4795 euros
21/09/2020	197,9173 euros
20/09/2020	203,9462 euros
19/09/2020	203,9462 euros
18/09/2020	203,9462 euros
17/09/2020	201,045 euros
16/09/2020	203,882 euros
15/09/2020	204,5614 euros
14/09/2020	201,5139 euros
13/09/2020	201,1406 euros
12/09/2020	201,1406 euros
11/09/2020	201,1406 euros
10/09/2020	202,4263 euros
09/09/2020	200,6176 euros
08/09/2020	200,5149 euros
07/09/2020	204,8739 euros
06/09/2020	204,8739 euros
05/09/2020	204,8739 euros
04/09/2020	204,8739 euros
03/09/2020	210,0028 euros
02/09/2020	208,7985 euros
01/09/2020	206,3482 euros
31/08/2020	208,0918 euros
30/08/2020	205,7793 euros
29/08/2020	205,7793 euros
28/08/2020	205,7793 euros
27/08/2020	204,935 euros
26/08/2020	205,4678 euros
25/08/2020	206,7919 euros
24/08/2020	204,6661 euros
23/08/2020	203,0743 euros
22/08/2020	203,0743 euros
21/08/2020	203,0743 euros
20/08/2020	204,6601 euros
19/08/2020	206,8217 euros
18/08/2020	208,2865 euros
17/08/2020	208,2232 euros
16/08/2020	207,6058 euros
15/08/2020	207,6058 euros
14/08/2020	207,6058 euros
13/08/2020	208,6042 euros
12/08/2020	209,7149 euros
11/08/2020	209,0426 euros
10/08/2020	206,2221 euros
09/08/2020	203,4339 euros
08/08/2020	203,4339 euros
07/08/2020	203,4339 euros
06/08/2020	204,7339 euros