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

Fecha	Valor liquidativo
28/12/2022	444,9492
27/12/2022	444,4994
26/12/2022	441,5234
25/12/2022	441,5234
24/12/2022	441,5234
23/12/2022	441,5234
22/12/2022	441,993
21/12/2022	441,8148
20/12/2022	433,6369
19/12/2022	440,4748
18/12/2022	434,1509
17/12/2022	434,1509
16/12/2022	434,1509
15/12/2022	443,3563
14/12/2022	451,2068
13/12/2022	459,8746
12/12/2022	447,8046
11/12/2022	447,508
10/12/2022	447,508
09/12/2022	447,508
08/12/2022	447,0242
07/12/2022	446,1264
06/12/2022	453,1991
05/12/2022	459,5326
04/12/2022	455,4813
03/12/2022	455,4813
02/12/2022	455,4813
01/12/2022	462,2957
30/11/2022	449,773
29/11/2022	449,3561
28/11/2022	453,5611
27/11/2022	454,219
26/11/2022	454,219
25/11/2022	454,219
24/11/2022	453,0722
23/11/2022	453,0722
22/11/2022	449,7428
21/11/2022	446,7933
20/11/2022	446,9507
19/11/2022	446,9507
18/11/2022	446,9507
17/11/2022	440,4224
16/11/2022	449,3955
15/11/2022	451,5249
14/11/2022	447,2472
13/11/2022	450,3104
12/11/2022	450,3104
11/11/2022	450,3104
10/11/2022	438,6169
09/11/2022	432,6064