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

Fecha	Valor liquidativo
24/10/2023	398,6204 euros
23/10/2023	398,4076 euros
22/10/2023	403,9921 euros
21/10/2023	403,9921 euros
20/10/2023	403,9921 euros
19/10/2023	414,0581 euros
18/10/2023	419,3355 euros
17/10/2023	416,2709 euros
16/10/2023	414,1913 euros
15/10/2023	414,8886 euros
14/10/2023	414,8886 euros
13/10/2023	414,8886 euros
12/10/2023	420,1098 euros
11/10/2023	418,7847 euros
10/10/2023	414,9305 euros
09/10/2023	410,7102 euros
08/10/2023	409,5582 euros
07/10/2023	409,5582 euros
06/10/2023	409,5582 euros
05/10/2023	412,7624 euros
04/10/2023	413,0213 euros
03/10/2023	417,0499 euros
02/10/2023	421,9948 euros
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