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

Fecha	Valor liquidativo
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
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