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

Fecha	Valor liquidativo
07/01/2024	252,3489 euros
06/01/2024	252,3489 euros
05/01/2024	252,3489 euros
04/01/2024	253,1331 euros
03/01/2024	258,1037 euros
02/01/2024	258,7728 euros
01/01/2024	262,7082 euros
31/12/2023	262,7082 euros
30/12/2023	262,7082 euros
29/12/2023	262,7082 euros
28/12/2023	262,7244 euros
27/12/2023	263,1354 euros
26/12/2023	260,8616 euros
25/12/2023	260,8616 euros
24/12/2023	260,8616 euros
23/12/2023	260,8616 euros
22/12/2023	260,8616 euros
21/12/2023	258,2745 euros
20/12/2023	259,9007 euros
19/12/2023	257,943 euros
18/12/2023	257,6878 euros
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