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

Fecha	Valor liquidativo
20/07/2021	396,0754 euros
19/07/2021	397,1346 euros
18/07/2021	407,1462 euros
17/07/2021	407,1462 euros
16/07/2021	407,1462 euros
15/07/2021	405,515 euros
14/07/2021	410,1301 euros
13/07/2021	412,877 euros
12/07/2021	412,5784 euros
11/07/2021	407,6244 euros
10/07/2021	407,6244 euros
09/07/2021	407,6244 euros
08/07/2021	404,3359 euros
07/07/2021	411,5449 euros
06/07/2021	413,5656 euros
05/07/2021	414,9331 euros
04/07/2021	414,9331 euros
03/07/2021	414,9331 euros
02/07/2021	414,9331 euros
01/07/2021	410,2071 euros
30/06/2021	409,0348 euros
29/06/2021	411,0316 euros
28/06/2021	414,225 euros
27/06/2021	410,0369 euros
26/06/2021	410,0369 euros
25/06/2021	410,0369 euros
24/06/2021	407,7815 euros
23/06/2021	406,3946 euros
22/06/2021	407,7409 euros
21/06/2021	400,3371 euros
20/06/2021	403,561 euros
19/06/2021	403,561 euros
18/06/2021	403,561 euros
17/06/2021	407,9506 euros
16/06/2021	405,0336 euros
15/06/2021	406,021 euros
14/06/2021	407,8846 euros
13/06/2021	406,1857 euros
12/06/2021	406,1857 euros
11/06/2021	406,1857 euros
10/06/2021	406,1589 euros
09/06/2021	407,1705 euros
08/06/2021	405,8671 euros
07/06/2021	406,259 euros
06/06/2021	405,7395 euros
05/06/2021	405,7395 euros
04/06/2021	405,7395 euros
03/06/2021	403,6501 euros
02/06/2021	407,8332 euros
01/06/2021	404,765 euros