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

Fecha	Valor liquidativo
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
28/10/2023	394,8404 euros
27/10/2023	394,8404 euros
26/10/2023	393,0075 euros
25/10/2023	397,3897 euros
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