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

Fecha	Valor liquidativo
24/08/2022	458,1643 euros
23/08/2022	458,487 euros
22/08/2022	459,7203 euros
21/08/2022	463,5797 euros
20/08/2022	463,5797 euros
19/08/2022	463,5797 euros
18/08/2022	460,5938 euros
17/08/2022	462,1765 euros
16/08/2022	463,9808 euros
15/08/2022	457,1776 euros
14/08/2022	452,5172 euros
13/08/2022	452,5172 euros
12/08/2022	452,5172 euros
11/08/2022	447,4774 euros
10/08/2022	441,5456 euros
09/08/2022	441,8482 euros
08/08/2022	446,2174 euros
07/08/2022	439,7344 euros
06/08/2022	439,7344 euros
05/08/2022	439,7344 euros
04/08/2022	443,2427 euros
03/08/2022	442,8082 euros
02/08/2022	440,8868 euros
01/08/2022	441,9871 euros
31/07/2022	444,9605 euros
30/07/2022	444,9605 euros
29/07/2022	444,9605 euros
28/07/2022	436,4183 euros
27/07/2022	435,3038 euros
26/07/2022	431,0489 euros
25/07/2022	428,4542 euros
24/07/2022	432,4729 euros
23/07/2022	432,4729 euros
22/07/2022	432,4729 euros
21/07/2022	426,1816 euros
20/07/2022	423,1464 euros
19/07/2022	412,9478 euros
18/07/2022	418,1577 euros
17/07/2022	413,6684 euros
16/07/2022	413,6684 euros
15/07/2022	413,6684 euros
14/07/2022	412,5245 euros
13/07/2022	413,8584 euros
12/07/2022	417,6332 euros
11/07/2022	420,2406 euros
10/07/2022	419,1144 euros
09/07/2022	419,1144 euros
08/07/2022	419,1144 euros
07/07/2022	415,5691 euros
06/07/2022	412,9645 euros