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

Fecha	Valor liquidativo
17/05/2022	246,2158 euros
16/05/2022	243,0128 euros
15/05/2022	240,3699 euros
14/05/2022	240,3699 euros
13/05/2022	240,3699 euros
12/05/2022	233,0913 euros
11/05/2022	236,7069 euros
10/05/2022	241,7582 euros
09/05/2022	243,321 euros
08/05/2022	248,1804 euros
07/05/2022	248,1804 euros
06/05/2022	248,1804 euros
05/05/2022	255,7225 euros
04/05/2022	251,407 euros
03/05/2022	249,9056 euros
02/05/2022	247,4329 euros
01/05/2022	253,0906 euros
30/04/2022	253,0906 euros
29/04/2022	253,0906 euros
28/04/2022	253,9718 euros
27/04/2022	252,1241 euros
26/04/2022	255,9737 euros
25/04/2022	255,6593 euros
24/04/2022	262,0003 euros
23/04/2022	262,0003 euros
22/04/2022	262,0003 euros
21/04/2022	269,2 euros
20/04/2022	265,151 euros
19/04/2022	259,3685 euros
18/04/2022	262,2188 euros
17/04/2022	262,2188 euros
16/04/2022	262,2188 euros
15/04/2022	262,2188 euros
14/04/2022	262,2188 euros
13/04/2022	259,2822 euros
12/04/2022	262,1556 euros
11/04/2022	260,0045 euros
10/04/2022	261,9695 euros
09/04/2022	261,9695 euros
08/04/2022	261,9695 euros
07/04/2022	261,3984 euros
06/04/2022	261,7014 euros
05/04/2022	266,5324 euros
04/04/2022	268,7754 euros
03/04/2022	268,0615 euros
02/04/2022	268,0615 euros
01/04/2022	268,0615 euros
31/03/2022	270,3299 euros
30/03/2022	272,1138 euros
29/03/2022	270,9606 euros