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

Fecha	Valor liquidativo
29/10/2021	279,311 euros
28/10/2021	278,3537 euros
27/10/2021	281,9164 euros
26/10/2021	284,3622 euros
25/10/2021	283,4144 euros
24/10/2021	283,0504 euros
23/10/2021	283,0504 euros
22/10/2021	283,0504 euros
21/10/2021	281,5484 euros
20/10/2021	281,2844 euros
19/10/2021	281,3526 euros
18/10/2021	278,1863 euros
17/10/2021	281,6016 euros
16/10/2021	281,6016 euros
15/10/2021	281,6016 euros
14/10/2021	277,8704 euros
13/10/2021	274,4492 euros
12/10/2021	273,4149 euros
11/10/2021	275,6433 euros
10/10/2021	277,0225 euros
09/10/2021	277,0225 euros
08/10/2021	277,0225 euros
07/10/2021	275,4399 euros
06/10/2021	270,5243 euros
05/10/2021	274,2321 euros
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