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

Fecha	Valor liquidativo
20/07/2023	427,7422 euros
19/07/2023	427,9368 euros
18/07/2023	425,5309 euros
17/07/2023	421,7305 euros
16/07/2023	427,4458 euros
15/07/2023	427,4458 euros
14/07/2023	427,4458 euros
13/07/2023	428,8525 euros
12/07/2023	431,1608 euros
11/07/2023	429,2169 euros
10/07/2023	425,2438 euros
09/07/2023	423,7152 euros
08/07/2023	423,7152 euros
07/07/2023	423,7152 euros
06/07/2023	425,2253 euros
05/07/2023	429,087 euros
04/07/2023	431,4787 euros
03/07/2023	431,4787 euros
02/07/2023	431,8985 euros
01/07/2023	431,8985 euros
30/06/2023	431,8985 euros
29/06/2023	425,9119 euros
28/06/2023	423,3752 euros
27/06/2023	416,9325 euros
26/06/2023	416,4475 euros
25/06/2023	418,5915 euros
24/06/2023	418,5915 euros
23/06/2023	418,5915 euros
22/06/2023	418,9067 euros
21/06/2023	422,4654 euros
20/06/2023	424,7009 euros
19/06/2023	426,2268 euros
18/06/2023	426,2268 euros
17/06/2023	426,2268 euros
16/06/2023	426,2268 euros
15/06/2023	423,4898 euros
14/06/2023	428,673 euros
13/06/2023	427,0657 euros
12/06/2023	424,9244 euros
11/06/2023	426,6108 euros
10/06/2023	426,6108 euros
09/06/2023	426,6108 euros
08/06/2023	428,1147 euros
07/06/2023	423,2706 euros
06/06/2023	421,0579 euros
05/06/2023	425,5078 euros
04/06/2023	414,3816 euros
03/06/2023	414,3816 euros
02/06/2023	414,3816 euros
01/06/2023	409,913 euros