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

Fecha	Valor liquidativo
12/08/2023	250,4037 euros
11/08/2023	250,4037 euros
10/08/2023	252,8813 euros
09/08/2023	252,3955 euros
08/08/2023	252,1567 euros
07/08/2023	253,5682 euros
06/08/2023	253,5314 euros
05/08/2023	253,5314 euros
04/08/2023	253,5314 euros
03/08/2023	252,2962 euros
02/08/2023	253,5552 euros
01/08/2023	254,8293 euros
31/07/2023	255,6352 euros
30/07/2023	254,9572 euros
29/07/2023	254,9572 euros
28/07/2023	254,9572 euros
27/07/2023	258,0833 euros
26/07/2023	254,1385 euros
25/07/2023	254,3137 euros
24/07/2023	255,0362 euros
23/07/2023	256,0943 euros
22/07/2023	256,0943 euros
21/07/2023	256,0943 euros
20/07/2023	255,3847 euros
19/07/2023	256,2879 euros
18/07/2023	255,3375 euros
17/07/2023	252,9836 euros
16/07/2023	256,2482 euros
15/07/2023	256,2482 euros
14/07/2023	256,2482 euros
13/07/2023	256,0219 euros
12/07/2023	254,7092 euros
11/07/2023	251,8413 euros
10/07/2023	248,8158 euros
09/07/2023	247,0008 euros
08/07/2023	247,0008 euros
07/07/2023	247,0008 euros
06/07/2023	247,2815 euros
05/07/2023	249,8795 euros
04/07/2023	251,6774 euros
03/07/2023	251,6774 euros
02/07/2023	251,6595 euros
01/07/2023	251,6595 euros
30/06/2023	251,6595 euros
29/06/2023	247,7083 euros
28/06/2023	247,4218 euros
27/06/2023	244,4833 euros
26/06/2023	243,1532 euros
25/06/2023	243,7964 euros
24/06/2023	243,7964 euros