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

Fecha	Valor liquidativo
02/04/2022	435,5531 euros
01/04/2022	435,5531 euros
31/03/2022	436,9079 euros
30/03/2022	438,8638 euros
29/03/2022	437,3919 euros
28/03/2022	439,4068 euros
27/03/2022	434,8559 euros
26/03/2022	434,8559 euros
25/03/2022	434,8559 euros
24/03/2022	432,3617 euros
23/03/2022	434,5489 euros
22/03/2022	436,5378 euros
21/03/2022	433,1529 euros
20/03/2022	429,3158 euros
19/03/2022	429,3158 euros
18/03/2022	429,3158 euros
17/03/2022	424,9452 euros
16/03/2022	424,9137 euros
15/03/2022	414,6436 euros
14/03/2022	418,0729 euros
13/03/2022	422,5857 euros
12/03/2022	422,5857 euros
11/03/2022	422,5857 euros
10/03/2022	412,6109 euros
09/03/2022	415,876 euros
08/03/2022	412,7284 euros
07/03/2022	425,242 euros
06/03/2022	430,0024 euros
05/03/2022	430,0024 euros
04/03/2022	430,0024 euros
03/03/2022	433,572 euros
02/03/2022	422,043 euros
01/03/2022	427,3404 euros
28/02/2022	420,4847 euros
27/02/2022	416,9542 euros
26/02/2022	416,9542 euros
25/02/2022	416,9542 euros
24/02/2022	400,5127 euros
23/02/2022	413,8061 euros
22/02/2022	414,445 euros
21/02/2022	416,7891 euros
20/02/2022	416,7891 euros
19/02/2022	416,7891 euros
18/02/2022	416,7891 euros
17/02/2022	419,8489 euros
16/02/2022	420,6046 euros
15/02/2022	418,3119 euros
14/02/2022	416,9459 euros
13/02/2022	422,2438 euros
12/02/2022	422,2438 euros