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

Fecha	Valor liquidativo
05/01/2020	227,2435 euros
04/01/2020	227,2435 euros
03/01/2020	227,2435 euros
02/01/2020	230,2107 euros
01/01/2020	228,1794 euros
31/12/2019	228,1794 euros
30/12/2019	228,8484 euros
29/12/2019	229,8443 euros
28/12/2019	229,8443 euros
27/12/2019	229,8443 euros
26/12/2019	228,5265 euros
25/12/2019	228,5265 euros
24/12/2019	228,5265 euros
23/12/2019	228,5265 euros
22/12/2019	227,4476 euros
21/12/2019	227,4476 euros
20/12/2019	227,4476 euros
19/12/2019	226,3533 euros
18/12/2019	225,9947 euros
17/12/2019	225,7767 euros
16/12/2019	225,7134 euros
15/12/2019	225,8136 euros
14/12/2019	225,8136 euros
13/12/2019	225,8136 euros
12/12/2019	222,4588 euros
11/12/2019	222,7517 euros
10/12/2019	222,571 euros
09/12/2019	223,0536 euros
08/12/2019	222,8503 euros
07/12/2019	222,8503 euros
06/12/2019	222,8503 euros
05/12/2019	221,0873 euros
04/12/2019	219,8442 euros
03/12/2019	218,8022 euros
02/12/2019	222,5785 euros
01/12/2019	223,7992 euros
30/11/2019	223,7992 euros
29/11/2019	223,7992 euros
28/11/2019	223,3292 euros
27/11/2019	223,3292 euros
26/11/2019	222,187 euros
25/11/2019	220,8316 euros
24/11/2019	219,5393 euros
23/11/2019	219,5393 euros
22/11/2019	219,5393 euros
21/11/2019	220,2455 euros
20/11/2019	220,3188 euros
19/11/2019	221,6001 euros
18/11/2019	221,5309 euros
17/11/2019	220,9784 euros