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

Fecha	Valor liquidativo
17/12/2021	433,2942 euros
16/12/2021	439,9186 euros
15/12/2021	437,6469 euros
14/12/2021	434,1392 euros
13/12/2021	441,2319 euros
12/12/2021	442,9416 euros
11/12/2021	442,9416 euros
10/12/2021	442,9416 euros
09/12/2021	441,9685 euros
08/12/2021	441,3849 euros
07/12/2021	442,521 euros
06/12/2021	428,9685 euros
05/12/2021	432,4953 euros
04/12/2021	432,4953 euros
03/12/2021	432,4953 euros
02/12/2021	418,8358 euros
01/12/2021	428,4001 euros
30/11/2021	429,878 euros
29/11/2021	440,0199 euros
28/11/2021	439,0207 euros
27/11/2021	439,0207 euros
26/11/2021	439,0207 euros
25/11/2021	448,1874 euros
24/11/2021	448,1874 euros
23/11/2021	449,0358 euros
22/11/2021	449,6184 euros
21/11/2021	448,0694 euros
20/11/2021	448,0694 euros
19/11/2021	448,0694 euros
18/11/2021	452,4842 euros
17/11/2021	453,4871 euros
16/11/2021	451,2076 euros
15/11/2021	449,1196 euros
14/11/2021	447,3658 euros
13/11/2021	447,3658 euros
12/11/2021	447,3658 euros
11/11/2021	445,8049 euros
10/11/2021	441,7138 euros
09/11/2021	442,6252 euros
08/11/2021	444,7624 euros
07/11/2021	448,2367 euros
06/11/2021	448,2367 euros
05/11/2021	448,2367 euros
04/11/2021	444,1139 euros
03/11/2021	440,7801 euros
02/11/2021	438,5595 euros
01/11/2021	435,4407 euros
31/10/2021	428,0417 euros
30/10/2021	428,0417 euros
29/10/2021	428,0417 euros