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

Fecha	Valor liquidativo
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
12/08/2023	428,159 euros
11/08/2023	428,159 euros
10/08/2023	429,4714 euros
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