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

Fecha	Valor liquidativo
12/11/2020	392,5919
11/11/2020	399,0132
10/11/2020	391,1194
09/11/2020	401,4853
08/11/2020	381,2849
07/11/2020	381,2849
06/11/2020	381,2849
05/11/2020	380,8506
04/11/2020	377,2523
03/11/2020	368,7243
02/11/2020	360,6882
01/11/2020	357,3344
31/10/2020	357,3344
30/10/2020	357,3344
29/10/2020	353,6666
28/10/2020	356,2995
27/10/2020	365,935
26/10/2020	369,0003
25/10/2020	373,9041
24/10/2020	373,9041
23/10/2020	373,9041
22/10/2020	365,666
21/10/2020	367,5881
20/10/2020	367,2696
19/10/2020	371,8263
18/10/2020	371,6973
17/10/2020	371,6973
16/10/2020	371,6973
15/10/2020	363,8728
14/10/2020	370,5627
13/10/2020	373,2748
12/10/2020	374,3622
11/10/2020	372,369
10/10/2020	372,369
09/10/2020	372,369
08/10/2020	369,344
07/10/2020	365,5327
06/10/2020	364,1103
05/10/2020	359,3603
04/10/2020	348,615
03/10/2020	348,615
02/10/2020	348,615
01/10/2020	353,5005
30/09/2020	349,3649
29/09/2020	352,4468
28/09/2020	349,4406
27/09/2020	339,5293
26/09/2020	339,5293
25/09/2020	339,5293
24/09/2020	338,7812