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

Fecha	Valor liquidativo
14/08/2020	365,5961
13/08/2020	367,339
12/08/2020	369,2744
11/08/2020	368,0867
10/08/2020	363,1031
09/08/2020	358,2189
08/08/2020	358,2189
07/08/2020	358,2189
06/08/2020	360,4997
05/08/2020	358,4732
04/08/2020	354,3138
03/08/2020	354,265
02/08/2020	352,6245
01/08/2020	352,6245
31/07/2020	352,6245
30/07/2020	348,2138
29/07/2020	348,2406
28/07/2020	349,6633
27/07/2020	349,3675
26/07/2020	349,271
25/07/2020	349,271
24/07/2020	349,271
23/07/2020	348,6662
22/07/2020	346,5906
21/07/2020	345,5655
20/07/2020	343,4674
19/07/2020	342,8377
18/07/2020	342,8377
17/07/2020	342,8377
16/07/2020	340,5161
15/07/2020	337,7813
14/07/2020	328,2046
13/07/2020	334,1347
12/07/2020	327,544
11/07/2020	327,544
10/07/2020	327,544
09/07/2020	332,8481
08/07/2020	331,1346
07/07/2020	334,5747
06/07/2020	339,302
05/07/2020	336,7893
04/07/2020	336,7893
03/07/2020	336,7893
02/07/2020	336,7893
01/07/2020	334,5832
30/06/2020	329,6052
29/06/2020	324,7637
28/06/2020	327,9333
27/06/2020	327,9333
26/06/2020	327,9333