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

Fecha	Valor liquidativo
28/07/2023	254,9572 euros
27/07/2023	258,0833 euros
26/07/2023	254,1385 euros
25/07/2023	254,3137 euros
24/07/2023	255,0362 euros
23/07/2023	256,0943 euros
22/07/2023	256,0943 euros
21/07/2023	256,0943 euros
20/07/2023	255,3847 euros
19/07/2023	256,2879 euros
18/07/2023	255,3375 euros
17/07/2023	252,9836 euros
16/07/2023	256,2482 euros
15/07/2023	256,2482 euros
14/07/2023	256,2482 euros
13/07/2023	256,0219 euros
12/07/2023	254,7092 euros
11/07/2023	251,8413 euros
10/07/2023	248,8158 euros
09/07/2023	247,0008 euros
08/07/2023	247,0008 euros
07/07/2023	247,0008 euros
06/07/2023	247,2815 euros
05/07/2023	249,8795 euros
04/07/2023	251,6774 euros
03/07/2023	251,6774 euros
02/07/2023	251,6595 euros
01/07/2023	251,6595 euros
30/06/2023	251,6595 euros
29/06/2023	247,7083 euros
28/06/2023	247,4218 euros
27/06/2023	244,4833 euros
26/06/2023	243,1532 euros
25/06/2023	243,7964 euros
24/06/2023	243,7964 euros
23/06/2023	243,7964 euros
22/06/2023	246,1225 euros
21/06/2023	246,871 euros
20/06/2023	248,0547 euros
19/06/2023	249,7695 euros
18/06/2023	249,7695 euros
17/06/2023	249,7695 euros
16/06/2023	249,7695 euros
15/06/2023	246,123 euros
14/06/2023	248,5349 euros
13/06/2023	247,2303 euros
12/06/2023	244,911 euros
11/06/2023	245,9318 euros
10/06/2023	245,9318 euros
09/06/2023	245,9318 euros