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

Fecha	Valor liquidativo
21/07/2021	268,0079 euros
20/07/2021	262,4657 euros
19/07/2021	263,507 euros
18/07/2021	270,5071 euros
17/07/2021	270,5071 euros
16/07/2021	270,5071 euros
15/07/2021	269,5451 euros
14/07/2021	272,9841 euros
13/07/2021	274,3064 euros
12/07/2021	275,3791 euros
11/07/2021	272,3901 euros
10/07/2021	272,3901 euros
09/07/2021	272,3901 euros
08/07/2021	269,8661 euros
07/07/2021	273,8213 euros
06/07/2021	275,6413 euros
05/07/2021	276,9348 euros
04/07/2021	276,9348 euros
03/07/2021	276,9348 euros
02/07/2021	276,9348 euros
01/07/2021	274,407 euros
30/06/2021	273,7233 euros
29/06/2021	275,0895 euros
28/06/2021	278,128 euros
27/06/2021	276,1951 euros
26/06/2021	276,1951 euros
25/06/2021	276,1951 euros
24/06/2021	274,5638 euros
23/06/2021	273,6549 euros
22/06/2021	273,1781 euros
21/06/2021	268,1969 euros
20/06/2021	270,229 euros
19/06/2021	270,229 euros
18/06/2021	270,229 euros
17/06/2021	274,2361 euros
16/06/2021	276,6495 euros
15/06/2021	277,1608 euros
14/06/2021	278,5737 euros
13/06/2021	277,6712 euros
12/06/2021	277,6712 euros
11/06/2021	277,6712 euros
10/06/2021	279,0027 euros
09/06/2021	279,9014 euros
08/06/2021	278,5928 euros
07/06/2021	278,5521 euros
06/06/2021	278,2936 euros
05/06/2021	278,2936 euros
04/06/2021	278,2936 euros
03/06/2021	276,684 euros
02/06/2021	280,2049 euros