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

Fecha	Valor liquidativo
03/03/2022	268,2747 euros
02/03/2022	261,6388 euros
01/03/2022	266,3017 euros
28/02/2022	263,2862 euros
27/02/2022	261,64 euros
26/02/2022	261,64 euros
25/02/2022	261,64 euros
24/02/2022	249,7025 euros
23/02/2022	262,5093 euros
22/02/2022	262,7242 euros
21/02/2022	264,4638 euros
20/02/2022	264,4638 euros
19/02/2022	264,4638 euros
18/02/2022	264,4638 euros
17/02/2022	266,6713 euros
16/02/2022	267,1699 euros
15/02/2022	265,5565 euros
14/02/2022	263,7527 euros
13/02/2022	269,017 euros
12/02/2022	269,017 euros
11/02/2022	269,017 euros
10/02/2022	270,926 euros
09/02/2022	271,3759 euros
08/02/2022	264,0746 euros
07/02/2022	264,0859 euros
06/02/2022	262,5408 euros
05/02/2022	262,5408 euros
04/02/2022	262,5408 euros
03/02/2022	265,1166 euros
02/02/2022	270,2313 euros
01/02/2022	267,414 euros
31/01/2022	261,087 euros
30/01/2022	256,5269 euros
29/01/2022	256,5269 euros
28/01/2022	256,5269 euros
27/01/2022	263,411 euros
26/01/2022	267,6825 euros
25/01/2022	263,9019 euros
24/01/2022	260,9679 euros
23/01/2022	267,6768 euros
22/01/2022	267,6768 euros
21/01/2022	267,6768 euros
20/01/2022	273,5044 euros
19/01/2022	276,9471 euros
18/01/2022	279,4341 euros
17/01/2022	280,3831 euros
16/01/2022	280,3831 euros
15/01/2022	280,3831 euros
14/01/2022	280,3831 euros
13/01/2022	284,4855 euros