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

Fecha	Valor liquidativo
16/01/2022	437,8005 euros
15/01/2022	437,8005 euros
14/01/2022	437,8005 euros
13/01/2022	442,9479 euros
12/01/2022	447,217 euros
11/01/2022	444,7437 euros
10/01/2022	443,8461 euros
09/01/2022	447,8839 euros
08/01/2022	447,8839 euros
07/01/2022	447,8839 euros
06/01/2022	446,6292 euros
05/01/2022	456,3184 euros
04/01/2022	458,1209 euros
03/01/2022	452,8287 euros
02/01/2022	450,2086 euros
01/01/2022	450,2086 euros
31/12/2021	450,2086 euros
30/12/2021	454,3758 euros
29/12/2021	451,2621 euros
28/12/2021	450,7626 euros
27/12/2021	446,4847 euros
26/12/2021	443,5527 euros
25/12/2021	443,5527 euros
24/12/2021	443,5527 euros
23/12/2021	443,5527 euros
22/12/2021	437,554 euros
21/12/2021	433,7551 euros
20/12/2021	429,9948 euros
19/12/2021	433,2942 euros
18/12/2021	433,2942 euros
17/12/2021	433,2942 euros
16/12/2021	439,9186 euros
15/12/2021	437,6469 euros
14/12/2021	434,1392 euros
13/12/2021	441,2319 euros
12/12/2021	442,9416 euros
11/12/2021	442,9416 euros
10/12/2021	442,9416 euros
09/12/2021	441,9685 euros
08/12/2021	441,3849 euros
07/12/2021	442,521 euros
06/12/2021	428,9685 euros
05/12/2021	432,4953 euros
04/12/2021	432,4953 euros
03/12/2021	432,4953 euros
02/12/2021	418,8358 euros
01/12/2021	428,4001 euros
30/11/2021	429,878 euros
29/11/2021	440,0199 euros
28/11/2021	439,0207 euros