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

Fecha	Valor liquidativo
31/05/2021	407,1456 euros
30/05/2021	407,1456 euros
29/05/2021	407,1456 euros
28/05/2021	407,1456 euros
27/05/2021	401,8789 euros
26/05/2021	398,8456 euros
25/05/2021	400,8721 euros
24/05/2021	401,3158 euros
23/05/2021	400,463 euros
22/05/2021	400,463 euros
21/05/2021	400,463 euros
20/05/2021	396,4937 euros
19/05/2021	392,3591 euros
18/05/2021	402,2738 euros
17/05/2021	401,5269 euros
16/05/2021	402,0671 euros
15/05/2021	402,0671 euros
14/05/2021	402,0671 euros
13/05/2021	393,5857 euros
12/05/2021	399,8085 euros
11/05/2021	398,344 euros
10/05/2021	409,2456 euros
09/05/2021	408,4668 euros
08/05/2021	408,4668 euros
07/05/2021	408,4668 euros
06/05/2021	408,2653 euros
05/05/2021	412,2478 euros
04/05/2021	408,2096 euros
03/05/2021	410,5402 euros
02/05/2021	409,5353 euros
01/05/2021	409,5353 euros
30/04/2021	409,5353 euros
29/04/2021	411,724 euros
28/04/2021	410,3207 euros
27/04/2021	408,4874 euros
26/04/2021	407,7655 euros
25/04/2021	402,4708 euros
24/04/2021	402,4708 euros
23/04/2021	402,4708 euros
22/04/2021	404,6217 euros
21/04/2021	400,7725 euros
20/04/2021	400,9133 euros
19/04/2021	406,4087 euros
18/04/2021	408,6397 euros
17/04/2021	408,6397 euros
16/04/2021	408,6397 euros
15/04/2021	408,392 euros
14/04/2021	403,2565 euros
13/04/2021	407,5782 euros
12/04/2021	404,5056 euros