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

Fecha	Valor liquidativo
16/07/2023	256,2482 euros
15/07/2023	256,2482 euros
14/07/2023	256,2482 euros
13/07/2023	256,0219 euros
12/07/2023	254,7092 euros
11/07/2023	251,8413 euros
10/07/2023	248,8158 euros
09/07/2023	247,0008 euros
08/07/2023	247,0008 euros
07/07/2023	247,0008 euros
06/07/2023	247,2815 euros
05/07/2023	249,8795 euros
04/07/2023	251,6774 euros
03/07/2023	251,6774 euros
02/07/2023	251,6595 euros
01/07/2023	251,6595 euros
30/06/2023	251,6595 euros
29/06/2023	247,7083 euros
28/06/2023	247,4218 euros
27/06/2023	244,4833 euros
26/06/2023	243,1532 euros
25/06/2023	243,7964 euros
24/06/2023	243,7964 euros
23/06/2023	243,7964 euros
22/06/2023	246,1225 euros
21/06/2023	246,871 euros
20/06/2023	248,0547 euros
19/06/2023	249,7695 euros
18/06/2023	249,7695 euros
17/06/2023	249,7695 euros
16/06/2023	249,7695 euros
15/06/2023	246,123 euros
14/06/2023	248,5349 euros
13/06/2023	247,2303 euros
12/06/2023	244,911 euros
11/06/2023	245,9318 euros
10/06/2023	245,9318 euros
09/06/2023	245,9318 euros
08/06/2023	246,3686 euros
07/06/2023	242,9612 euros
06/06/2023	240,7078 euros
05/06/2023	243,4031 euros
04/06/2023	238,6009 euros
03/06/2023	238,6009 euros
02/06/2023	238,6009 euros
01/06/2023	235,1368 euros
31/05/2023	235,807 euros
30/05/2023	239,1485 euros
29/05/2023	236,3207 euros
28/05/2023	236,3207 euros