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

Fecha	Valor liquidativo
09/09/2021	276,9733 euros
08/09/2021	277,3369 euros
07/09/2021	280,6362 euros
06/09/2021	283,2996 euros
05/09/2021	283,2996 euros
04/09/2021	283,2996 euros
03/09/2021	283,2996 euros
02/09/2021	279,4698 euros
01/09/2021	279,4393 euros
31/08/2021	278,4352 euros
30/08/2021	278,8213 euros
29/08/2021	275,1261 euros
28/08/2021	275,1261 euros
27/08/2021	275,1261 euros
26/08/2021	276,2907 euros
25/08/2021	275,434 euros
24/08/2021	273,9462 euros
23/08/2021	272,6268 euros
22/08/2021	267,9754 euros
21/08/2021	267,9754 euros
20/08/2021	267,9754 euros
19/08/2021	267,1943 euros
18/08/2021	271,9709 euros
17/08/2021	273,0001 euros
16/08/2021	273,2698 euros
15/08/2021	275,246 euros
14/08/2021	275,246 euros
13/08/2021	275,246 euros
12/08/2021	275,1218 euros
11/08/2021	274,2996 euros
10/08/2021	273,4331 euros
09/08/2021	274,4689 euros
08/08/2021	273,2846 euros
07/08/2021	273,2846 euros
06/08/2021	273,2846 euros
05/08/2021	272,4299 euros
04/08/2021	273,3584 euros
03/08/2021	274,354 euros
02/08/2021	274,7757 euros
01/08/2021	272,2168 euros
31/07/2021	272,2168 euros
30/07/2021	272,2168 euros
29/07/2021	272,406 euros
28/07/2021	271,2536 euros
27/07/2021	271,0216 euros
26/07/2021	269,9694 euros
25/07/2021	269,9495 euros
24/07/2021	269,9495 euros
23/07/2021	269,9495 euros
22/07/2021	270,7982 euros