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

Fecha	Valor liquidativo
05/07/2022	405,2697 euros
04/07/2022	399,5888 euros
03/07/2022	399,5888 euros
02/07/2022	399,5888 euros
01/07/2022	399,5888 euros
30/06/2022	399,1728 euros
29/06/2022	402,6004 euros
28/06/2022	410,3002 euros
27/06/2022	405,8062 euros
26/06/2022	396,9166 euros
25/06/2022	396,9166 euros
24/06/2022	396,9166 euros
23/06/2022	392,5063 euros
22/06/2022	385,7224 euros
21/06/2022	390,3258 euros
20/06/2022	386,6748 euros
19/06/2022	386,6748 euros
18/06/2022	386,6748 euros
17/06/2022	386,6748 euros
16/06/2022	395,4774 euros
15/06/2022	403,8111 euros
14/06/2022	403,0741 euros
13/06/2022	409,4766 euros
12/06/2022	419,2776 euros
11/06/2022	419,2776 euros
10/06/2022	419,2776 euros
09/06/2022	424,9873 euros
08/06/2022	431,1508 euros
07/06/2022	427,6303 euros
06/06/2022	430,1074 euros
05/06/2022	425,91 euros
04/06/2022	425,91 euros
03/06/2022	425,91 euros
02/06/2022	422,1305 euros
01/06/2022	424,7233 euros
31/05/2022	426,538 euros
30/05/2022	421,4465 euros
29/05/2022	421,4465 euros
28/05/2022	421,4465 euros
27/05/2022	421,4465 euros
26/05/2022	413,1748 euros
25/05/2022	406,5005 euros
24/05/2022	405,8185 euros
23/05/2022	411,3594 euros
22/05/2022	416,1909 euros
21/05/2022	416,1909 euros
20/05/2022	416,1909 euros
19/05/2022	409,0239 euros
18/05/2022	421,8422 euros
17/05/2022	420,388 euros