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

Fecha	Valor liquidativo
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
31/05/2023	412,0271 euros
30/05/2023	416,0769 euros
29/05/2023	410,4215 euros
28/05/2023	410,4215 euros
27/05/2023	410,4215 euros
26/05/2023	410,4215 euros
25/05/2023	416,9911 euros
24/05/2023	411,7184 euros
23/05/2023	416,7031 euros
22/05/2023	414,8606 euros
21/05/2023	417,3149 euros
20/05/2023	417,3149 euros
19/05/2023	417,3149 euros
18/05/2023	413,902 euros
17/05/2023	410,3416 euros
16/05/2023	410,1659 euros
15/05/2023	408,9426 euros
14/05/2023	408,8261 euros
13/05/2023	408,8261 euros
12/05/2023	408,8261 euros
11/05/2023	406,1135 euros
10/05/2023	406,0493 euros
09/05/2023	405,3196 euros
08/05/2023	405,2382 euros
07/05/2023	402,8626 euros
06/05/2023	402,8626 euros
05/05/2023	402,8626 euros
04/05/2023	402,5262 euros
03/05/2023	403,9283 euros
02/05/2023	412,3578 euros