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

Fecha	Valor liquidativo
22/03/2021	267,6884 euros
21/03/2021	268,0254 euros
20/03/2021	268,0254 euros
19/03/2021	268,0254 euros
18/03/2021	272,014 euros
17/03/2021	271,2669 euros
16/03/2021	273,0131 euros
15/03/2021	271,0192 euros
14/03/2021	269,2967 euros
13/03/2021	269,2967 euros
12/03/2021	269,2967 euros
11/03/2021	268,6763 euros
10/03/2021	264,7773 euros
09/03/2021	266,1415 euros
08/03/2021	260,6777 euros
07/03/2021	257,3345 euros
06/03/2021	257,3345 euros
05/03/2021	257,3345 euros
04/03/2021	260,0 euros
03/03/2021	260,4614 euros
02/03/2021	262,9316 euros
01/03/2021	261,4198 euros
28/02/2021	259,8015 euros
27/02/2021	259,8015 euros
26/02/2021	259,8015 euros
25/02/2021	266,0327 euros
24/02/2021	261,7434 euros
23/02/2021	261,3014 euros
22/02/2021	260,8045 euros
21/02/2021	260,4736 euros
20/02/2021	260,4736 euros
19/02/2021	260,4736 euros
18/02/2021	258,0619 euros
17/02/2021	260,6371 euros
16/02/2021	264,4038 euros
15/02/2021	259,7646 euros
14/02/2021	259,7646 euros
13/02/2021	259,7646 euros
12/02/2021	259,7646 euros
11/02/2021	260,696 euros
10/02/2021	261,185 euros
09/02/2021	259,0699 euros
08/02/2021	256,7862 euros
07/02/2021	253,583 euros
06/02/2021	253,583 euros
05/02/2021	253,583 euros
04/02/2021	248,4552 euros
03/02/2021	249,0224 euros
02/02/2021	247,2784 euros
01/02/2021	243,1745 euros