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

Fecha	Valor liquidativo
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
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