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

Fecha	Valor liquidativo
23/09/2022	417,822 euros
22/09/2022	426,0976 euros
21/09/2022	431,5971 euros
20/09/2022	431,822 euros
19/09/2022	428,7989 euros
18/09/2022	431,7509 euros
17/09/2022	431,7509 euros
16/09/2022	431,7509 euros
15/09/2022	437,5461 euros
14/09/2022	440,9312 euros
13/09/2022	443,6358 euros
12/09/2022	445,3196 euros
11/09/2022	445,165 euros
10/09/2022	445,165 euros
09/09/2022	445,165 euros
08/09/2022	438,8299 euros
07/09/2022	434,2305 euros
06/09/2022	439,134 euros
05/09/2022	437,6858 euros
04/09/2022	437,6858 euros
03/09/2022	437,6858 euros
02/09/2022	437,6858 euros
01/09/2022	436,7072 euros
31/08/2022	442,2404 euros
30/08/2022	446,9466 euros
29/08/2022	445,3286 euros
28/08/2022	462,3521 euros
27/08/2022	462,3521 euros
26/08/2022	462,3521 euros
25/08/2022	459,8335 euros
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