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

Fecha	Valor liquidativo
17/12/2023	448,2468 euros
16/12/2023	448,2468 euros
15/12/2023	448,2468 euros
14/12/2023	440,3369 euros
13/12/2023	434,8737 euros
12/12/2023	434,1028 euros
11/12/2023	433,1706 euros
10/12/2023	431,6585 euros
09/12/2023	431,6585 euros
08/12/2023	431,6585 euros
07/12/2023	429,7352 euros
06/12/2023	431,3077 euros
05/12/2023	432,3034 euros
04/12/2023	427,0256 euros
03/12/2023	419,1078 euros
02/12/2023	419,1078 euros
01/12/2023	419,1078 euros
30/11/2023	417,2981 euros
29/11/2023	414,5137 euros
28/11/2023	414,6392 euros
27/11/2023	416,1674 euros
26/11/2023	416,3192 euros
25/11/2023	416,3192 euros
24/11/2023	416,3192 euros
23/11/2023	416,285 euros
22/11/2023	416,285 euros
21/11/2023	413,0087 euros
20/11/2023	412,8317 euros
19/11/2023	412,3381 euros
18/11/2023	412,3381 euros
17/11/2023	412,3381 euros
16/11/2023	414,2708 euros
15/11/2023	414,6843 euros
14/11/2023	405,8 euros
13/11/2023	403,9913 euros
12/11/2023	402,0752 euros
11/11/2023	402,0752 euros
10/11/2023	402,0752 euros
09/11/2023	402,3962 euros
08/11/2023	404,2372 euros
07/11/2023	403,8564 euros
06/11/2023	405,8183 euros
05/11/2023	405,9824 euros
04/11/2023	405,9824 euros
03/11/2023	405,9824 euros
02/11/2023	396,9083 euros
01/11/2023	393,6473 euros
31/10/2023	389,4777 euros
30/10/2023	387,8614 euros
29/10/2023	394,8404 euros