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

Fecha	Valor liquidativo
01/10/2023	239,3387 euros
30/09/2023	239,3387 euros
29/09/2023	239,3387 euros
28/09/2023	234,9734 euros
27/09/2023	235,6307 euros
26/09/2023	237,1268 euros
25/09/2023	237,0138 euros
24/09/2023	239,459 euros
23/09/2023	239,459 euros
22/09/2023	239,459 euros
21/09/2023	240,404 euros
20/09/2023	244,0996 euros
19/09/2023	243,3297 euros
18/09/2023	244,1899 euros
17/09/2023	246,3559 euros
16/09/2023	246,3559 euros
15/09/2023	246,3559 euros
14/09/2023	245,2619 euros
13/09/2023	245,2437 euros
12/09/2023	245,0274 euros
11/09/2023	246,6409 euros
10/09/2023	245,7148 euros
09/09/2023	245,7148 euros
08/09/2023	245,7148 euros
07/09/2023	246,0805 euros
06/09/2023	248,4742 euros
05/09/2023	253,9759 euros
04/09/2023	253,7916 euros
03/09/2023	253,7916 euros
02/09/2023	253,7916 euros
01/09/2023	253,7916 euros
31/08/2023	252,936 euros
30/08/2023	251,0157 euros
29/08/2023	247,276 euros
28/08/2023	247,5894 euros
27/08/2023	245,9513 euros
26/08/2023	245,9513 euros
25/08/2023	245,9513 euros
24/08/2023	248,4356 euros
23/08/2023	245,3263 euros
22/08/2023	246,2348 euros
21/08/2023	245,0776 euros
20/08/2023	241,8569 euros
19/08/2023	241,8569 euros
18/08/2023	241,8569 euros
17/08/2023	247,1661 euros
16/08/2023	248,0659 euros
15/08/2023	249,7712 euros
14/08/2023	250,7126 euros
13/08/2023	250,4037 euros