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

Fecha	Valor liquidativo
28/10/2021	426,3734 euros
27/10/2021	432,3577 euros
26/10/2021	436,0534 euros
25/10/2021	435,4951 euros
24/10/2021	433,3125 euros
23/10/2021	433,3125 euros
22/10/2021	433,3125 euros
21/10/2021	430,784 euros
20/10/2021	430,5046 euros
19/10/2021	430,3437 euros
18/10/2021	427,1865 euros
17/10/2021	432,61 euros
16/10/2021	432,61 euros
15/10/2021	432,61 euros
14/10/2021	426,4378 euros
13/10/2021	423,4768 euros
12/10/2021	421,9797 euros
11/10/2021	424,5909 euros
10/10/2021	426,2698 euros
09/10/2021	426,2698 euros
08/10/2021	426,2698 euros
07/10/2021	424,4793 euros
06/10/2021	417,2168 euros
05/10/2021	420,902 euros
04/10/2021	419,0072 euros
03/10/2021	415,8516 euros
02/10/2021	415,8516 euros
01/10/2021	415,8516 euros
30/09/2021	421,6898 euros
29/09/2021	419,3801 euros
28/09/2021	418,8033 euros
27/09/2021	417,9388 euros
26/09/2021	416,0854 euros
25/09/2021	416,0854 euros
24/09/2021	416,0854 euros
23/09/2021	413,643 euros
22/09/2021	408,1032 euros
21/09/2021	408,9068 euros
20/09/2021	404,943 euros
19/09/2021	413,5012 euros
18/09/2021	413,5012 euros
17/09/2021	413,5012 euros
16/09/2021	415,185 euros
15/09/2021	412,0239 euros
14/09/2021	414,434 euros
13/09/2021	416,535 euros
12/09/2021	418,0312 euros
11/09/2021	418,0312 euros
10/09/2021	418,0312 euros
09/09/2021	416,8538 euros