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

Fecha	Valor liquidativo
04/08/2020	301,1518 euros
03/08/2020	301,6427 euros
02/08/2020	296,7881 euros
01/08/2020	296,7881 euros
31/07/2020	296,7881 euros
30/07/2020	294,7307 euros
29/07/2020	295,5942 euros
28/07/2020	297,0826 euros
27/07/2020	296,6745 euros
26/07/2020	299,746 euros
25/07/2020	299,746 euros
24/07/2020	299,746 euros
23/07/2020	301,1272 euros
22/07/2020	297,933 euros
21/07/2020	301,1207 euros
20/07/2020	299,856 euros
19/07/2020	299,2879 euros
18/07/2020	299,2879 euros
17/07/2020	299,2879 euros
16/07/2020	297,48 euros
15/07/2020	294,4458 euros
14/07/2020	287,6952 euros
13/07/2020	294,0933 euros
12/07/2020	289,1221 euros
11/07/2020	289,1221 euros
10/07/2020	289,1221 euros
09/07/2020	292,5064 euros
08/07/2020	292,4157 euros
07/07/2020	295,1921 euros
06/07/2020	298,5412 euros
05/07/2020	297,9927 euros
04/07/2020	297,9927 euros
03/07/2020	297,9927 euros
02/07/2020	297,9927 euros
01/07/2020	297,3179 euros
30/06/2020	293,1165 euros
29/06/2020	286,8508 euros
28/06/2020	291,3801 euros
27/06/2020	291,3801 euros
26/06/2020	291,3801 euros
25/06/2020	288,945 euros
24/06/2020	295,9107 euros
23/06/2020	297,9377 euros
22/06/2020	296,1683 euros
21/06/2020	302,0771 euros
20/06/2020	302,0771 euros
19/06/2020	302,0771 euros
18/06/2020	298,4337 euros
17/06/2020	304,2911 euros
16/06/2020	305,2395 euros