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

Fecha	Valor liquidativo
20/02/2021	379,4832 euros
19/02/2021	379,4832 euros
18/02/2021	377,3869 euros
17/02/2021	382,7478 euros
16/02/2021	385,8608 euros
15/02/2021	379,7593 euros
14/02/2021	379,7593 euros
13/02/2021	379,7593 euros
12/02/2021	379,7593 euros
11/02/2021	379,3011 euros
10/02/2021	380,4739 euros
09/02/2021	378,2057 euros
08/02/2021	376,8298 euros
07/02/2021	373,1241 euros
06/02/2021	373,1241 euros
05/02/2021	373,1241 euros
04/02/2021	366,1618 euros
03/02/2021	365,9616 euros
02/02/2021	362,4982 euros
01/02/2021	355,3951 euros
31/01/2021	354,4097 euros
30/01/2021	354,4097 euros
29/01/2021	354,4097 euros
28/01/2021	356,9433 euros
27/01/2021	360,0198 euros
26/01/2021	365,7067 euros
25/01/2021	367,3237 euros
24/01/2021	364,7447 euros
23/01/2021	364,7447 euros
22/01/2021	364,7447 euros
21/01/2021	369,2522 euros
20/01/2021	369,1923 euros
19/01/2021	367,7024 euros
18/01/2021	365,4642 euros
17/01/2021	365,4642 euros
16/01/2021	365,4642 euros
15/01/2021	365,4642 euros
14/01/2021	367,8515 euros
13/01/2021	368,2412 euros
12/01/2021	364,3513 euros
11/01/2021	359,7379 euros
10/01/2021	362,5787 euros
09/01/2021	362,5787 euros
08/01/2021	362,5787 euros
07/01/2021	357,9477 euros
06/01/2021	341,3296 euros
05/01/2021	338,7417 euros
04/01/2021	344,0611 euros
03/01/2021	342,1981 euros
02/01/2021	342,1981 euros