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

Fecha	Valor liquidativo
01/10/2023	424,8473 euros
30/09/2023	424,8473 euros
29/09/2023	424,8473 euros
28/09/2023	420,0666 euros
27/09/2023	420,1451 euros
26/09/2023	420,4759 euros
25/09/2023	419,5987 euros
24/09/2023	422,554 euros
23/09/2023	422,554 euros
22/09/2023	422,554 euros
21/09/2023	424,7353 euros
20/09/2023	428,9136 euros
19/09/2023	427,4806 euros
18/09/2023	430,7022 euros
17/09/2023	434,6629 euros
16/09/2023	434,6629 euros
15/09/2023	434,6629 euros
14/09/2023	431,8006 euros
13/09/2023	428,9316 euros
12/09/2023	430,0021 euros
11/09/2023	432,0145 euros
10/09/2023	431,3313 euros
09/09/2023	431,3313 euros
08/09/2023	431,3313 euros
07/09/2023	432,338 euros
06/09/2023	434,7318 euros
05/09/2023	443,9374 euros
04/09/2023	438,986 euros
03/09/2023	438,986 euros
02/09/2023	438,986 euros
01/09/2023	438,986 euros
31/08/2023	436,9221 euros
30/08/2023	431,6662 euros
29/08/2023	430,1757 euros
28/08/2023	429,9463 euros
27/08/2023	426,9899 euros
26/08/2023	426,9899 euros
25/08/2023	426,9899 euros
24/08/2023	430,8225 euros
23/08/2023	426,1364 euros
22/08/2023	425,2382 euros
21/08/2023	421,9779 euros
20/08/2023	418,0569 euros
19/08/2023	418,0569 euros
18/08/2023	418,0569 euros
17/08/2023	425,1108 euros
16/08/2023	426,7932 euros
15/08/2023	428,9042 euros
14/08/2023	431,1706 euros
13/08/2023	428,159 euros