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

Fecha	Valor liquidativo
09/08/2023	430,8787 euros
08/08/2023	432,0082 euros
07/08/2023	432,214 euros
06/08/2023	432,4312 euros
05/08/2023	432,4312 euros
04/08/2023	432,4312 euros
03/08/2023	432,4055 euros
02/08/2023	433,5761 euros
01/08/2023	435,8318 euros
31/07/2023	434,3792 euros
30/07/2023	433,9763 euros
29/07/2023	433,9763 euros
28/07/2023	433,9763 euros
27/07/2023	437,1729 euros
26/07/2023	430,1916 euros
25/07/2023	431,15 euros
24/07/2023	430,8843 euros
23/07/2023	430,9807 euros
22/07/2023	430,9807 euros
21/07/2023	430,9807 euros
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