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

Fecha	Valor liquidativo
13/11/2020	220,6516 euros
12/11/2020	222,18 euros
11/11/2020	225,821 euros
10/11/2020	221,3403 euros
09/11/2020	227,1792 euros
08/11/2020	215,7497 euros
07/11/2020	215,7497 euros
06/11/2020	215,7497 euros
05/11/2020	215,5163 euros
04/11/2020	213,5246 euros
03/11/2020	208,7153 euros
02/11/2020	204,1869 euros
01/11/2020	202,2775 euros
31/10/2020	202,2775 euros
30/10/2020	202,2775 euros
29/10/2020	200,203 euros
28/10/2020	201,7059 euros
27/10/2020	207,237 euros
26/10/2020	208,979 euros
25/10/2020	211,7575 euros
24/10/2020	211,7575 euros
23/10/2020	211,7575 euros
22/10/2020	207,1045 euros
21/10/2020	208,2081 euros
20/10/2020	208,0297 euros
19/10/2020	210,6094 euros
18/10/2020	210,5367 euros
17/10/2020	210,5367 euros
16/10/2020	210,5367 euros
15/10/2020	206,1237 euros
14/10/2020	209,9509 euros
13/10/2020	211,498 euros
12/10/2020	212,1217 euros
11/10/2020	210,9938 euros
10/10/2020	210,9938 euros
09/10/2020	210,9938 euros
08/10/2020	209,2908 euros
07/10/2020	207,1385 euros
06/10/2020	206,3369 euros
05/10/2020	203,6693 euros
04/10/2020	197,6042 euros
03/10/2020	197,6042 euros
02/10/2020	197,6042 euros
01/10/2020	200,3883 euros
30/09/2020	198,065 euros
29/09/2020	199,8212 euros
28/09/2020	198,1197 euros
27/09/2020	192,5183 euros
26/09/2020	192,5183 euros
25/09/2020	192,5183 euros