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

Data	Valor liquidatiu
28/08/2023	247,5894 euros
27/08/2023	245,9513 euros
26/08/2023	245,9513 euros
25/08/2023	245,9513 euros
24/08/2023	248,4356 euros
23/08/2023	245,3263 euros
22/08/2023	246,2348 euros
21/08/2023	245,0776 euros
20/08/2023	241,8569 euros
19/08/2023	241,8569 euros
18/08/2023	241,8569 euros
17/08/2023	247,1661 euros
16/08/2023	248,0659 euros
15/08/2023	249,7712 euros
14/08/2023	250,7126 euros
13/08/2023	250,4037 euros
12/08/2023	250,4037 euros
11/08/2023	250,4037 euros
10/08/2023	252,8813 euros
09/08/2023	252,3955 euros
08/08/2023	252,1567 euros
07/08/2023	253,5682 euros
06/08/2023	253,5314 euros
05/08/2023	253,5314 euros
04/08/2023	253,5314 euros
03/08/2023	252,2962 euros
02/08/2023	253,5552 euros
01/08/2023	254,8293 euros
31/07/2023	255,6352 euros
30/07/2023	254,9572 euros
29/07/2023	254,9572 euros
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