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

Fecha	Valor liquidativo
04/10/2021	273,7448 euros
03/10/2021	271,0044 euros
02/10/2021	271,0044 euros
01/10/2021	271,0044 euros
30/09/2021	274,5069 euros
29/09/2021	274,3304 euros
28/09/2021	274,7466 euros
27/09/2021	274,7707 euros
26/09/2021	273,6058 euros
25/09/2021	273,6058 euros
24/09/2021	273,6058 euros
23/09/2021	272,5337 euros
22/09/2021	268,9347 euros
21/09/2021	269,6693 euros
20/09/2021	266,4949 euros
19/09/2021	273,5527 euros
18/09/2021	273,5527 euros
17/09/2021	273,5527 euros
16/09/2021	274,1956 euros
15/09/2021	273,4805 euros
14/09/2021	275,7964 euros
13/09/2021	275,808 euros
12/09/2021	277,8216 euros
11/09/2021	277,8216 euros
10/09/2021	277,8216 euros
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