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

Fecha	Valor liquidativo
05/02/2022	410,4646 euros
04/02/2022	410,4646 euros
03/02/2022	416,9714 euros
02/02/2022	427,1754 euros
01/02/2022	424,3992 euros
31/01/2022	416,9699 euros
30/01/2022	410,6184 euros
29/01/2022	410,6184 euros
28/01/2022	410,6184 euros
27/01/2022	422,1859 euros
26/01/2022	423,9684 euros
25/01/2022	418,193 euros
24/01/2022	412,8155 euros
23/01/2022	421,3273 euros
22/01/2022	421,3273 euros
21/01/2022	421,3273 euros
20/01/2022	430,3926 euros
19/01/2022	436,132 euros
18/01/2022	438,6485 euros
17/01/2022	437,8005 euros
16/01/2022	437,8005 euros
15/01/2022	437,8005 euros
14/01/2022	437,8005 euros
13/01/2022	442,9479 euros
12/01/2022	447,217 euros
11/01/2022	444,7437 euros
10/01/2022	443,8461 euros
09/01/2022	447,8839 euros
08/01/2022	447,8839 euros
07/01/2022	447,8839 euros
06/01/2022	446,6292 euros
05/01/2022	456,3184 euros
04/01/2022	458,1209 euros
03/01/2022	452,8287 euros
02/01/2022	450,2086 euros
01/01/2022	450,2086 euros
31/12/2021	450,2086 euros
30/12/2021	454,3758 euros
29/12/2021	451,2621 euros
28/12/2021	450,7626 euros
27/12/2021	446,4847 euros
26/12/2021	443,5527 euros
25/12/2021	443,5527 euros
24/12/2021	443,5527 euros
23/12/2021	443,5527 euros
22/12/2021	437,554 euros
21/12/2021	433,7551 euros
20/12/2021	429,9948 euros
19/12/2021	433,2942 euros
18/12/2021	433,2942 euros