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

Fecha	Valor liquidativo
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
28/10/2023	221,2101 euros
27/10/2023	221,2101 euros
26/10/2023	220,1795 euros
25/10/2023	223,1371 euros
24/10/2023	224,6418 euros
23/10/2023	224,4331 euros
22/10/2023	227,0627 euros
21/10/2023	227,0627 euros
20/10/2023	227,0627 euros
19/10/2023	232,5012 euros
18/10/2023	235,0613 euros
17/10/2023	233,2259 euros
16/10/2023	231,8764 euros
15/10/2023	232,2079 euros
14/10/2023	232,2079 euros
13/10/2023	232,2079 euros
12/10/2023	236,1387 euros
11/10/2023	236,1233 euros
10/10/2023	233,4899 euros
09/10/2023	230,1482 euros
08/10/2023	228,3668 euros
07/10/2023	228,3668 euros
06/10/2023	228,3668 euros
05/10/2023	230,6425 euros
04/10/2023	230,9836 euros
03/10/2023	231,9635 euros
02/10/2023	236,1826 euros
01/10/2023	239,3387 euros
30/09/2023	239,3387 euros