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

Fecha	Valor liquidativo
13/10/2022	399,2701
12/10/2022	409,9648
11/10/2022	408,9243
10/10/2022	413,3017
09/10/2022	418,2243
08/10/2022	418,2243
07/10/2022	418,2243
06/10/2022	424,6583
05/10/2022	423,5992
04/10/2022	417,752
03/10/2022	404,661
02/10/2022	403,5863
01/10/2022	403,5863
30/09/2022	403,5863
29/09/2022	405,1137
28/09/2022	400,7186
27/09/2022	405,3012
26/09/2022	405,7241
25/09/2022	408,9726
24/09/2022	408,9726
23/09/2022	408,9726
22/09/2022	422,159
21/09/2022	429,1231
20/09/2022	431,9022
19/09/2022	429,3946
18/09/2022	431,1814
17/09/2022	431,1814
16/09/2022	431,1814
15/09/2022	439,295
14/09/2022	442,1631
13/09/2022	446,4549
12/09/2022	452,6831
11/09/2022	448,418
10/09/2022	448,418
09/09/2022	448,418
08/09/2022	440,1439
07/09/2022	430,7396
06/09/2022	436,1324
05/09/2022	439,3477
04/09/2022	439,3477
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