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

Data	Valor liquidatiu
07/01/2020	351,4641 euros
06/01/2020	349,3709 euros
05/01/2020	351,9221 euros
04/01/2020	351,9221 euros
03/01/2020	351,9221 euros
02/01/2020	354,6203 euros
01/01/2020	350,114 euros
31/12/2019	350,114 euros
30/12/2019	352,4774 euros
29/12/2019	355,1863 euros
28/12/2019	355,1863 euros
27/12/2019	355,1863 euros
26/12/2019	355,3555 euros
25/12/2019	355,3555 euros
24/12/2019	355,3555 euros
23/12/2019	355,3555 euros
22/12/2019	353,292 euros
21/12/2019	353,292 euros
20/12/2019	353,292 euros
19/12/2019	350,7695 euros
18/12/2019	350,0324 euros
17/12/2019	348,7245 euros
16/12/2019	348,3514 euros
15/12/2019	348,0587 euros
14/12/2019	348,0587 euros
13/12/2019	348,0587 euros
12/12/2019	343,785 euros
11/12/2019	345,7623 euros
10/12/2019	345,6677 euros
09/12/2019	346,4968 euros
08/12/2019	346,0951 euros
07/12/2019	346,0951 euros
06/12/2019	346,0951 euros
05/12/2019	342,8802 euros
04/12/2019	340,4329 euros
03/12/2019	339,7987 euros
02/12/2019	346,8671 euros
01/12/2019	350,064 euros
30/11/2019	350,064 euros
29/11/2019	350,064 euros
28/11/2019	349,0831 euros
27/11/2019	349,0831 euros
26/11/2019	346,7814 euros
25/11/2019	344,7191 euros
24/11/2019	341,3949 euros
23/11/2019	341,3949 euros
22/11/2019	341,3949 euros
21/11/2019	341,92 euros
20/11/2019	342,3607 euros
19/11/2019	343,8666 euros