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

Fecha	Valor liquidativo
06/07/2022	232,7878 euros
05/07/2022	230,7616 euros
04/07/2022	230,2029 euros
03/07/2022	230,2029 euros
02/07/2022	230,2029 euros
01/07/2022	230,2029 euros
30/06/2022	229,8174 euros
29/06/2022	234,5137 euros
28/06/2022	239,3997 euros
27/06/2022	237,5345 euros
26/06/2022	231,3675 euros
25/06/2022	231,3675 euros
24/06/2022	231,3675 euros
23/06/2022	228,4862 euros
22/06/2022	225,0944 euros
21/06/2022	228,2298 euros
20/06/2022	224,8869 euros
19/06/2022	224,8869 euros
18/06/2022	224,8869 euros
17/06/2022	224,8869 euros
16/06/2022	228,5239 euros
15/06/2022	233,0107 euros
14/06/2022	233,4461 euros
13/06/2022	237,4827 euros
12/06/2022	244,6278 euros
11/06/2022	244,6278 euros
10/06/2022	244,6278 euros
09/06/2022	253,065 euros
08/06/2022	256,72 euros
07/06/2022	252,8786 euros
06/06/2022	255,9416 euros
05/06/2022	253,3307 euros
04/06/2022	253,3307 euros
03/06/2022	253,3307 euros
02/06/2022	250,8273 euros
01/06/2022	252,9328 euros
31/05/2022	253,0756 euros
30/05/2022	250,7775 euros
29/05/2022	250,7775 euros
28/05/2022	250,7775 euros
27/05/2022	250,7775 euros
26/05/2022	245,5004 euros
25/05/2022	240,4882 euros
24/05/2022	241,3909 euros
23/05/2022	243,3515 euros
22/05/2022	244,2174 euros
21/05/2022	244,2174 euros
20/05/2022	244,2174 euros
19/05/2022	239,5081 euros
18/05/2022	246,6302 euros