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

Fecha	Valor liquidativo
09/01/2024	441,948 euros
08/01/2024	437,6858 euros
07/01/2024	437,1951 euros
06/01/2024	437,1951 euros
05/01/2024	437,1951 euros
04/01/2024	437,5354 euros
03/01/2024	447,1487 euros
02/01/2024	446,9708 euros
01/01/2024	449,7367 euros
31/12/2023	449,7367 euros
30/12/2023	449,7367 euros
29/12/2023	449,7367 euros
28/12/2023	448,7038 euros
27/12/2023	449,4976 euros
26/12/2023	447,2314 euros
25/12/2023	447,2314 euros
24/12/2023	447,2314 euros
23/12/2023	447,2314 euros
22/12/2023	447,2314 euros
21/12/2023	444,2731 euros
20/12/2023	448,3268 euros
19/12/2023	444,8536 euros
18/12/2023	446,0207 euros
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