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

Fecha	Valor liquidativo
14/04/2021	272,426 euros
13/04/2021	274,5216 euros
12/04/2021	272,1601 euros
11/04/2021	272,003 euros
10/04/2021	272,003 euros
09/04/2021	272,003 euros
08/04/2021	271,5141 euros
07/04/2021	272,167 euros
06/04/2021	271,4558 euros
05/04/2021	269,2752 euros
04/04/2021	269,2752 euros
03/04/2021	269,2752 euros
02/04/2021	269,2752 euros
01/04/2021	269,2752 euros
31/03/2021	268,4408 euros
30/03/2021	265,8611 euros
29/03/2021	269,1307 euros
28/03/2021	266,9465 euros
27/03/2021	266,9465 euros
26/03/2021	266,9465 euros
25/03/2021	258,5389 euros
24/03/2021	264,0681 euros
23/03/2021	265,9969 euros
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