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

Fecha	Valor liquidativo
17/12/2023	258,9198 euros
16/12/2023	258,9198 euros
15/12/2023	258,9198 euros
14/12/2023	255,1261 euros
13/12/2023	248,6471 euros
12/12/2023	247,68 euros
11/12/2023	246,8461 euros
10/12/2023	245,6861 euros
09/12/2023	245,6861 euros
08/12/2023	245,6861 euros
07/12/2023	245,5378 euros
06/12/2023	246,6346 euros
05/12/2023	247,9328 euros
04/12/2023	245,4547 euros
03/12/2023	241,2295 euros
02/12/2023	241,2295 euros
01/12/2023	241,2295 euros
30/11/2023	241,1694 euros
29/11/2023	240,9371 euros
28/11/2023	240,9342 euros
27/11/2023	241,2259 euros
26/11/2023	240,8209 euros
25/11/2023	240,8209 euros
24/11/2023	240,8209 euros
23/11/2023	240,3183 euros
22/11/2023	240,3183 euros
21/11/2023	239,4903 euros
20/11/2023	239,0219 euros
19/11/2023	237,5465 euros
18/11/2023	237,5465 euros
17/11/2023	237,5465 euros
16/11/2023	238,8022 euros
15/11/2023	238,63 euros
14/11/2023	232,1816 euros
13/11/2023	228,6143 euros
12/11/2023	227,8796 euros
11/11/2023	227,8796 euros
10/11/2023	227,8796 euros
09/11/2023	228,4581 euros
08/11/2023	228,7135 euros
07/11/2023	228,6446 euros
06/11/2023	231,101 euros
05/11/2023	230,7657 euros
04/11/2023	230,7657 euros
03/11/2023	230,7657 euros
02/11/2023	224,1784 euros
01/11/2023	220,2774 euros
31/10/2023	219,079 euros
30/10/2023	218,3924 euros
29/10/2023	221,2101 euros