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

Fecha	Valor liquidativo
03/09/2022	439,3477
02/09/2022	439,3477
01/09/2022	437,5332
31/08/2022	444,0084
30/08/2022	448,9575
29/08/2022	447,0643
28/08/2022	465,3599
27/08/2022	465,3599
26/08/2022	465,3599
25/08/2022	459,8269
24/08/2022	456,3652
23/08/2022	456,3416
22/08/2022	461,4425
21/08/2022	468,0598
20/08/2022	468,0598
19/08/2022	468,0598
18/08/2022	469,8267
17/08/2022	471,0237
16/08/2022	472,118
15/08/2022	467,901
14/08/2022	466,2633
13/08/2022	466,2633
12/08/2022	466,2633
11/08/2022	464,4366
10/08/2022	457,3056
09/08/2022	453,7632
08/08/2022	456,4823
07/08/2022	448,1299
06/08/2022	448,1299
05/08/2022	448,1299
04/08/2022	453,1057
03/08/2022	452,4395
02/08/2022	451,6703
01/08/2022	453,5954
31/07/2022	453,8352
30/07/2022	453,8352
29/07/2022	453,8352
28/07/2022	444,9694
27/07/2022	442,8943
26/07/2022	438,5869
25/07/2022	440,3088
24/07/2022	441,8794
23/07/2022	441,8794
22/07/2022	441,8794
21/07/2022	438,9353
20/07/2022	433,3688
19/07/2022	423,7942
18/07/2022	425,1563
17/07/2022	417,8948
16/07/2022	417,8948