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

Fecha	Valor liquidativo
08/10/2021	426,2698 euros
07/10/2021	424,4793 euros
06/10/2021	417,2168 euros
05/10/2021	420,902 euros
04/10/2021	419,0072 euros
03/10/2021	415,8516 euros
02/10/2021	415,8516 euros
01/10/2021	415,8516 euros
30/09/2021	421,6898 euros
29/09/2021	419,3801 euros
28/09/2021	418,8033 euros
27/09/2021	417,9388 euros
26/09/2021	416,0854 euros
25/09/2021	416,0854 euros
24/09/2021	416,0854 euros
23/09/2021	413,643 euros
22/09/2021	408,1032 euros
21/09/2021	408,9068 euros
20/09/2021	404,943 euros
19/09/2021	413,5012 euros
18/09/2021	413,5012 euros
17/09/2021	413,5012 euros
16/09/2021	415,185 euros
15/09/2021	412,0239 euros
14/09/2021	414,434 euros
13/09/2021	416,535 euros
12/09/2021	418,0312 euros
11/09/2021	418,0312 euros
10/09/2021	418,0312 euros
09/09/2021	416,8538 euros
08/09/2021	417,4316 euros
07/09/2021	421,329 euros
06/09/2021	423,812 euros
05/09/2021	423,812 euros
04/09/2021	423,812 euros
03/09/2021	423,812 euros
02/09/2021	419,6343 euros
01/09/2021	419,9128 euros
31/08/2021	418,3884 euros
30/08/2021	420,8127 euros
29/08/2021	416,212 euros
28/08/2021	416,212 euros
27/08/2021	416,212 euros
26/08/2021	417,99 euros
25/08/2021	417,4945 euros
24/08/2021	414,5782 euros
23/08/2021	413,2319 euros
22/08/2021	408,4281 euros
21/08/2021	408,4281 euros
20/08/2021	408,4281 euros