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

Fecha	Valor liquidativo
17/12/2021	491,4644
16/12/2021	501,2068
15/12/2021	494,9308
14/12/2021	492,4011
13/12/2021	499,4718
12/12/2021	501,8959
11/12/2021	501,8959
10/12/2021	501,8959
09/12/2021	501,7243
08/12/2021	500,9733
07/12/2021	498,9779
06/12/2021	486,106
05/12/2021	490,5362
04/12/2021	490,5362
03/12/2021	490,5362
02/12/2021	476,178
01/12/2021	487,2237
30/11/2021	490,1552
29/11/2021	497,1924
28/11/2021	497,4065
27/11/2021	497,4065
26/11/2021	497,4065
25/11/2021	503,8357
24/11/2021	503,8357
23/11/2021	506,8615
22/11/2021	508,2859
21/11/2021	507,4787
20/11/2021	507,4787
19/11/2021	507,4787
18/11/2021	514,4308
17/11/2021	514,0925
16/11/2021	514,2468
15/11/2021	515,6741
14/11/2021	513,6449
13/11/2021	513,6449
12/11/2021	513,6449
11/11/2021	512,4789
10/11/2021	512,1624
09/11/2021	514,9065
08/11/2021	516,1881
07/11/2021	517,9495
06/11/2021	517,9495
05/11/2021	517,9495
04/11/2021	514,7894
03/11/2021	511,5662
02/11/2021	509,9349
01/11/2021	505,3912
31/10/2021	499,1867
30/10/2021	499,1867
29/10/2021	499,1867