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

Fecha	Valor liquidativo
12/12/2020	231,7253 euros
11/12/2020	231,7253 euros
10/12/2020	231,9221 euros
09/12/2020	234,5697 euros
08/12/2020	232,2242 euros
07/12/2020	232,2325 euros
06/12/2020	230,3169 euros
05/12/2020	230,3169 euros
04/12/2020	230,3169 euros
03/12/2020	228,5904 euros
02/12/2020	228,096 euros
01/12/2020	229,5449 euros
30/11/2020	229,1402 euros
29/11/2020	231,045 euros
28/11/2020	231,045 euros
27/11/2020	231,045 euros
26/11/2020	230,332 euros
25/11/2020	230,332 euros
24/11/2020	230,7412 euros
23/11/2020	226,6792 euros
22/11/2020	225,8871 euros
21/11/2020	225,8871 euros
20/11/2020	225,8871 euros
19/11/2020	224,6121 euros
18/11/2020	228,4429 euros
17/11/2020	226,6373 euros
16/11/2020	227,2164 euros
15/11/2020	220,6516 euros
14/11/2020	220,6516 euros
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