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

Data	Valor liquidatiu
13/09/2020	354,4611
12/09/2020	354,4611
11/09/2020	354,4611
10/09/2020	356,7208
09/09/2020	353,4728
08/09/2020	353,2629
07/09/2020	360,9456
06/09/2020	360,9456
05/09/2020	360,9456
04/09/2020	360,9456
03/09/2020	369,946
02/09/2020	367,8073
01/09/2020	363,5185
31/08/2020	366,5952
30/08/2020	362,5077
29/08/2020	362,5077
28/08/2020	362,5077
27/08/2020	361,038
26/08/2020	361,9608
25/08/2020	364,2706
24/08/2020	360,5251
23/08/2020	357,7129
22/08/2020	357,7129
21/08/2020	357,7129
20/08/2020	360,4952
19/08/2020	364,229
18/08/2020	366,7953
17/08/2020	366,6838
16/08/2020	365,5961
15/08/2020	365,5961
14/08/2020	365,5961
13/08/2020	367,339
12/08/2020	369,2744
11/08/2020	368,0867
10/08/2020	363,1031
09/08/2020	358,2189
08/08/2020	358,2189
07/08/2020	358,2189
06/08/2020	360,4997
05/08/2020	358,4732
04/08/2020	354,3138
03/08/2020	354,265
02/08/2020	352,6245
01/08/2020	352,6245
31/07/2020	352,6245
30/07/2020	348,2138
29/07/2020	348,2406
28/07/2020	349,6633
27/07/2020	349,3675
26/07/2020	349,271