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

Fecha	Valor liquidativo
24/01/2022	260,9679 euros
23/01/2022	267,6768 euros
22/01/2022	267,6768 euros
21/01/2022	267,6768 euros
20/01/2022	273,5044 euros
19/01/2022	276,9471 euros
18/01/2022	279,4341 euros
17/01/2022	280,3831 euros
16/01/2022	280,3831 euros
15/01/2022	280,3831 euros
14/01/2022	280,3831 euros
13/01/2022	284,4855 euros
12/01/2022	285,7023 euros
11/01/2022	282,0967 euros
10/01/2022	280,8154 euros
09/01/2022	283,5054 euros
08/01/2022	283,5054 euros
07/01/2022	283,5054 euros
06/01/2022	283,0018 euros
05/01/2022	289,385 euros
04/01/2022	289,4365 euros
03/01/2022	287,8618 euros
02/01/2022	286,2004 euros
01/01/2022	286,2004 euros
31/12/2021	286,2004 euros
30/12/2021	287,6881 euros
29/12/2021	286,1705 euros
28/12/2021	285,9531 euros
27/12/2021	283,0102 euros
26/12/2021	280,8844 euros
25/12/2021	280,8844 euros
24/12/2021	280,8844 euros
23/12/2021	280,8844 euros
22/12/2021	277,3635 euros
21/12/2021	274,4126 euros
20/12/2021	272,1548 euros
19/12/2021	274,7006 euros
18/12/2021	274,7006 euros
17/12/2021	274,7006 euros
16/12/2021	280,1721 euros
15/12/2021	276,7372 euros
14/12/2021	275,3441 euros
13/12/2021	279,3062 euros
12/12/2021	280,6597 euros
11/12/2021	280,6597 euros
10/12/2021	280,6597 euros
09/12/2021	280,5586 euros
08/12/2021	280,1959 euros
07/12/2021	279,1169 euros
06/12/2021	271,9075 euros