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

Fecha	Valor liquidativo
14/04/2021	403,2565 euros
13/04/2021	407,5782 euros
12/04/2021	404,5056 euros
11/04/2021	405,5361 euros
10/04/2021	405,5361 euros
09/04/2021	405,5361 euros
08/04/2021	404,2722 euros
07/04/2021	405,5065 euros
06/04/2021	406,2731 euros
05/04/2021	405,76 euros
04/04/2021	405,76 euros
03/04/2021	405,76 euros
02/04/2021	405,76 euros
01/04/2021	405,76 euros
31/03/2021	405,2928 euros
30/03/2021	401,1083 euros
29/03/2021	404,1221 euros
28/03/2021	400,9236 euros
27/03/2021	400,9236 euros
26/03/2021	400,9236 euros
25/03/2021	387,4523 euros
24/03/2021	395,0872 euros
23/03/2021	396,3856 euros
22/03/2021	397,4005 euros
21/03/2021	399,1182 euros
20/03/2021	399,1182 euros
19/03/2021	399,1182 euros
18/03/2021	403,8681 euros
17/03/2021	403,2153 euros
16/03/2021	405,7369 euros
15/03/2021	402,172 euros
14/03/2021	399,3844 euros
13/03/2021	399,3844 euros
12/03/2021	399,3844 euros
11/03/2021	397,4865 euros
10/03/2021	393,1776 euros
09/03/2021	395,834 euros
08/03/2021	388,3616 euros
07/03/2021	381,8724 euros
06/03/2021	381,8724 euros
05/03/2021	381,8724 euros
04/03/2021	381,993 euros
03/03/2021	382,0299 euros
02/03/2021	386,4596 euros
01/03/2021	383,4411 euros
28/02/2021	378,8131 euros
27/02/2021	378,8131 euros
26/02/2021	378,8131 euros
25/02/2021	385,0624 euros
24/02/2021	381,261 euros