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

Fecha	Valor liquidativo
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
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