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

Fecha	Valor liquidativo
16/05/2022	419,5265 euros
15/05/2022	416,7626 euros
14/05/2022	416,7626 euros
13/05/2022	416,7626 euros
12/05/2022	402,7183 euros
11/05/2022	404,6986 euros
10/05/2022	412,0581 euros
09/05/2022	414,3864 euros
08/05/2022	422,8356 euros
07/05/2022	422,8356 euros
06/05/2022	422,8356 euros
05/05/2022	435,7785 euros
04/05/2022	428,42 euros
03/05/2022	425,2894 euros
02/05/2022	423,2269 euros
01/05/2022	432,1422 euros
30/04/2022	432,1422 euros
29/04/2022	432,1422 euros
28/04/2022	435,5148 euros
27/04/2022	429,3544 euros
26/04/2022	430,9257 euros
25/04/2022	427,7764 euros
24/04/2022	435,0468 euros
23/04/2022	435,0468 euros
22/04/2022	435,0468 euros
21/04/2022	444,0413 euros
20/04/2022	439,7036 euros
19/04/2022	431,5097 euros
18/04/2022	434,1839 euros
17/04/2022	434,1839 euros
16/04/2022	434,1839 euros
15/04/2022	434,1839 euros
14/04/2022	434,1839 euros
13/04/2022	430,2611 euros
12/04/2022	432,0799 euros
11/04/2022	427,9776 euros
10/04/2022	433,2826 euros
09/04/2022	433,2826 euros
08/04/2022	433,2826 euros
07/04/2022	429,8853 euros
06/04/2022	429,5302 euros
05/04/2022	436,2698 euros
04/04/2022	438,4891 euros
03/04/2022	435,5531 euros
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