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

Fecha	Valor liquidativo
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
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