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

Fecha	Valor liquidativo
23/09/2022	223,8839 euros
22/09/2022	231,2341 euros
21/09/2022	235,1109 euros
20/09/2022	236,6588 euros
19/09/2022	235,2942 euros
18/09/2022	236,2519 euros
17/09/2022	236,2519 euros
16/09/2022	236,2519 euros
15/09/2022	240,7478 euros
14/09/2022	242,3712 euros
13/09/2022	244,7488 euros
12/09/2022	248,1737 euros
11/09/2022	245,8784 euros
10/09/2022	245,8784 euros
09/09/2022	245,8784 euros
08/09/2022	241,3636 euros
07/09/2022	236,3153 euros
06/09/2022	239,2983 euros
05/09/2022	241,0789 euros
04/09/2022	241,0789 euros
03/09/2022	241,0789 euros
02/09/2022	241,0789 euros
01/09/2022	240,129 euros
31/08/2022	243,7615 euros
30/08/2022	246,5143 euros
29/08/2022	245,4203 euros
28/08/2022	255,5178 euros
27/08/2022	255,5178 euros
26/08/2022	255,5178 euros
25/08/2022	252,5295 euros
24/08/2022	250,6819 euros
23/08/2022	250,6705 euros
22/08/2022	253,5611 euros
21/08/2022	257,2513 euros
20/08/2022	257,2513 euros
19/08/2022	257,2513 euros
18/08/2022	258,2651 euros
17/08/2022	258,9772 euros
16/08/2022	259,6089 euros
15/08/2022	257,2934 euros
14/08/2022	256,3921 euros
13/08/2022	256,3921 euros
12/08/2022	256,3921 euros
11/08/2022	255,3932 euros
10/08/2022	251,5334 euros
09/08/2022	249,6166 euros
08/08/2022	251,135 euros
07/08/2022	246,5398 euros
06/08/2022	246,5398 euros
05/08/2022	246,5398 euros