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

Fecha	Valor liquidativo
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
27/05/2023	236,3207 euros
26/05/2023	236,3207 euros
25/05/2023	239,5108 euros
24/05/2023	238,1519 euros
23/05/2023	240,4815 euros
22/05/2023	240,6163 euros
21/05/2023	241,7772 euros
20/05/2023	241,7772 euros
19/05/2023	241,7772 euros
18/05/2023	239,4871 euros
17/05/2023	238,2306 euros
16/05/2023	239,4065 euros
15/05/2023	238,6443 euros
14/05/2023	238,7226 euros
13/05/2023	238,7226 euros
12/05/2023	238,7226 euros
11/05/2023	238,1691 euros
10/05/2023	239,7301 euros
09/05/2023	238,1711 euros
08/05/2023	240,0523 euros
07/05/2023	237,3347 euros
06/05/2023	237,3347 euros
05/05/2023	237,3347 euros
04/05/2023	237,8749 euros
03/05/2023	239,3495 euros