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

Fecha	Valor liquidativo
19/12/2020	341,2317 euros
18/12/2020	341,2317 euros
17/12/2020	339,4149 euros
16/12/2020	341,4014 euros
15/12/2020	338,2336 euros
14/12/2020	338,8299 euros
13/12/2020	337,0225 euros
12/12/2020	337,0225 euros
11/12/2020	337,0225 euros
10/12/2020	336,9927 euros
09/12/2020	340,9581 euros
08/12/2020	337,5684 euros
07/12/2020	337,0529 euros
06/12/2020	334,0591 euros
05/12/2020	334,0591 euros
04/12/2020	334,0591 euros
03/12/2020	331,4114 euros
02/12/2020	332,9623 euros
01/12/2020	337,1497 euros
30/11/2020	336,7047 euros
29/11/2020	340,9251 euros
28/11/2020	340,9251 euros
27/11/2020	340,9251 euros
26/11/2020	340,8923 euros
25/11/2020	340,8923 euros
24/11/2020	342,9218 euros
23/11/2020	335,634 euros
22/11/2020	335,3455 euros
21/11/2020	335,3455 euros
20/11/2020	335,3455 euros
19/11/2020	334,5076 euros
18/11/2020	339,3448 euros
17/11/2020	335,8912 euros
16/11/2020	338,5956 euros
15/11/2020	328,8142 euros
14/11/2020	328,8142 euros
13/11/2020	328,8142 euros
12/11/2020	331,3866 euros
11/11/2020	338,2762 euros
10/11/2020	330,1297 euros
09/11/2020	336,5171 euros
08/11/2020	319,6795 euros
07/11/2020	319,6795 euros
06/11/2020	319,6795 euros
05/11/2020	320,6774 euros
04/11/2020	321,1305 euros
03/11/2020	314,0347 euros
02/11/2020	308,9697 euros
01/11/2020	304,7925 euros
31/10/2020	304,7925 euros