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

Fecha	Valor liquidativo
27/11/2021	439,0207 euros
26/11/2021	439,0207 euros
25/11/2021	448,1874 euros
24/11/2021	448,1874 euros
23/11/2021	449,0358 euros
22/11/2021	449,6184 euros
21/11/2021	448,0694 euros
20/11/2021	448,0694 euros
19/11/2021	448,0694 euros
18/11/2021	452,4842 euros
17/11/2021	453,4871 euros
16/11/2021	451,2076 euros
15/11/2021	449,1196 euros
14/11/2021	447,3658 euros
13/11/2021	447,3658 euros
12/11/2021	447,3658 euros
11/11/2021	445,8049 euros
10/11/2021	441,7138 euros
09/11/2021	442,6252 euros
08/11/2021	444,7624 euros
07/11/2021	448,2367 euros
06/11/2021	448,2367 euros
05/11/2021	448,2367 euros
04/11/2021	444,1139 euros
03/11/2021	440,7801 euros
02/11/2021	438,5595 euros
01/11/2021	435,4407 euros
31/10/2021	428,0417 euros
30/10/2021	428,0417 euros
29/10/2021	428,0417 euros
28/10/2021	426,3734 euros
27/10/2021	432,3577 euros
26/10/2021	436,0534 euros
25/10/2021	435,4951 euros
24/10/2021	433,3125 euros
23/10/2021	433,3125 euros
22/10/2021	433,3125 euros
21/10/2021	430,784 euros
20/10/2021	430,5046 euros
19/10/2021	430,3437 euros
18/10/2021	427,1865 euros
17/10/2021	432,61 euros
16/10/2021	432,61 euros
15/10/2021	432,61 euros
14/10/2021	426,4378 euros
13/10/2021	423,4768 euros
12/10/2021	421,9797 euros
11/10/2021	424,5909 euros
10/10/2021	426,2698 euros
09/10/2021	426,2698 euros