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

Fecha	Valor liquidativo
01/06/2021	278,9652 euros
31/05/2021	278,5603 euros
30/05/2021	278,5603 euros
29/05/2021	278,5603 euros
28/05/2021	278,5603 euros
27/05/2021	276,108 euros
26/05/2021	274,8164 euros
25/05/2021	276,9733 euros
24/05/2021	276,3232 euros
23/05/2021	275,6327 euros
22/05/2021	275,6327 euros
21/05/2021	275,6327 euros
20/05/2021	272,7658 euros
19/05/2021	270,0751 euros
18/05/2021	277,2548 euros
17/05/2021	274,9725 euros
16/05/2021	275,0585 euros
15/05/2021	275,0585 euros
14/05/2021	275,0585 euros
13/05/2021	268,2537 euros
12/05/2021	273,6261 euros
11/05/2021	273,4792 euros
10/05/2021	280,9849 euros
09/05/2021	279,5649 euros
08/05/2021	279,5649 euros
07/05/2021	279,5649 euros
06/05/2021	277,7879 euros
05/05/2021	279,1227 euros
04/05/2021	277,0455 euros
03/05/2021	279,0742 euros
02/05/2021	279,3109 euros
01/05/2021	279,3109 euros
30/04/2021	279,3109 euros
29/04/2021	281,7013 euros
28/04/2021	279,5346 euros
27/04/2021	278,5843 euros
26/04/2021	278,1164 euros
25/04/2021	274,295 euros
24/04/2021	274,295 euros
23/04/2021	274,295 euros
22/04/2021	275,5886 euros
21/04/2021	271,7729 euros
20/04/2021	272,4234 euros
19/04/2021	276,2576 euros
18/04/2021	276,5175 euros
17/04/2021	276,5175 euros
16/04/2021	276,5175 euros
15/04/2021	275,8292 euros
14/04/2021	272,426 euros
13/04/2021	274,5216 euros