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

Fecha	Valor liquidativo
28/03/2022	268,4635 euros
27/03/2022	267,1452 euros
26/03/2022	267,1452 euros
25/03/2022	267,1452 euros
24/03/2022	264,5473 euros
23/03/2022	265,7795 euros
22/03/2022	268,8313 euros
21/03/2022	266,5195 euros
20/03/2022	264,0805 euros
19/03/2022	264,0805 euros
18/03/2022	264,0805 euros
17/03/2022	262,3606 euros
16/03/2022	260,7556 euros
15/03/2022	254,4159 euros
14/03/2022	255,2142 euros
13/03/2022	259,2928 euros
12/03/2022	259,2928 euros
11/03/2022	259,2928 euros
10/03/2022	254,6842 euros
09/03/2022	255,5084 euros
08/03/2022	251,4138 euros
07/03/2022	258,6609 euros
06/03/2022	261,8156 euros
05/03/2022	261,8156 euros
04/03/2022	261,8156 euros
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