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

Fecha	Valor liquidativo
11/05/2021	398,344 euros
10/05/2021	409,2456 euros
09/05/2021	408,4668 euros
08/05/2021	408,4668 euros
07/05/2021	408,4668 euros
06/05/2021	408,2653 euros
05/05/2021	412,2478 euros
04/05/2021	408,2096 euros
03/05/2021	410,5402 euros
02/05/2021	409,5353 euros
01/05/2021	409,5353 euros
30/04/2021	409,5353 euros
29/04/2021	411,724 euros
28/04/2021	410,3207 euros
27/04/2021	408,4874 euros
26/04/2021	407,7655 euros
25/04/2021	402,4708 euros
24/04/2021	402,4708 euros
23/04/2021	402,4708 euros
22/04/2021	404,6217 euros
21/04/2021	400,7725 euros
20/04/2021	400,9133 euros
19/04/2021	406,4087 euros
18/04/2021	408,6397 euros
17/04/2021	408,6397 euros
16/04/2021	408,6397 euros
15/04/2021	408,392 euros
14/04/2021	403,2565 euros
13/04/2021	407,5782 euros
12/04/2021	404,5056 euros
11/04/2021	405,5361 euros
10/04/2021	405,5361 euros
09/04/2021	405,5361 euros
08/04/2021	404,2722 euros
07/04/2021	405,5065 euros
06/04/2021	406,2731 euros
05/04/2021	405,76 euros
04/04/2021	405,76 euros
03/04/2021	405,76 euros
02/04/2021	405,76 euros
01/04/2021	405,76 euros
31/03/2021	405,2928 euros
30/03/2021	401,1083 euros
29/03/2021	404,1221 euros
28/03/2021	400,9236 euros
27/03/2021	400,9236 euros
26/03/2021	400,9236 euros
25/03/2021	387,4523 euros
24/03/2021	395,0872 euros
23/03/2021	396,3856 euros