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

Fecha	Valor liquidativo
18/12/2021	274,7006 euros
17/12/2021	274,7006 euros
16/12/2021	280,1721 euros
15/12/2021	276,7372 euros
14/12/2021	275,3441 euros
13/12/2021	279,3062 euros
12/12/2021	280,6597 euros
11/12/2021	280,6597 euros
10/12/2021	280,6597 euros
09/12/2021	280,5586 euros
08/12/2021	280,1959 euros
07/12/2021	279,1169 euros
06/12/2021	271,9075 euros
05/12/2021	274,3867 euros
04/12/2021	274,3867 euros
03/12/2021	274,3867 euros
02/12/2021	266,3843 euros
01/12/2021	272,6477 euros
30/11/2021	274,3389 euros
29/11/2021	278,2552 euros
28/11/2021	278,1622 euros
27/11/2021	278,1622 euros
26/11/2021	278,1622 euros
25/11/2021	281,7664 euros
24/11/2021	281,7664 euros
23/11/2021	283,4544 euros
22/11/2021	284,261 euros
21/11/2021	283,8173 euros
20/11/2021	283,8173 euros
19/11/2021	283,8173 euros
18/11/2021	287,7216 euros
17/11/2021	287,5528 euros
16/11/2021	287,6444 euros
15/11/2021	288,4341 euros
14/11/2021	287,3052 euros
13/11/2021	287,3052 euros
12/11/2021	287,3052 euros
11/11/2021	286,6575 euros
10/11/2021	286,5121 euros
09/11/2021	288,0643 euros
08/11/2021	288,7804 euros
07/11/2021	289,7772 euros
06/11/2021	289,7772 euros
05/11/2021	289,7772 euros
04/11/2021	288,0052 euros
03/11/2021	286,2293 euros
02/11/2021	285,3231 euros
01/11/2021	282,7962 euros
31/10/2021	279,311 euros
30/10/2021	279,311 euros