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

Data	Valor liquidatiu
13/09/2020	298,2735 euros
12/09/2020	298,2735 euros
11/09/2020	298,2735 euros
10/09/2020	299,0969 euros
09/09/2020	298,6393 euros
08/09/2020	298,4139 euros
07/09/2020	304,6585 euros
06/09/2020	304,6585 euros
05/09/2020	304,6585 euros
04/09/2020	304,6585 euros
03/09/2020	311,6748 euros
02/09/2020	309,1518 euros
01/09/2020	302,2618 euros
31/08/2020	306,212 euros
30/08/2020	304,0308 euros
29/08/2020	304,0308 euros
28/08/2020	304,0308 euros
27/08/2020	304,1236 euros
26/08/2020	306,0855 euros
25/08/2020	307,2984 euros
24/08/2020	303,4608 euros
23/08/2020	302,5678 euros
22/08/2020	302,5678 euros
21/08/2020	302,5678 euros
20/08/2020	303,746 euros
19/08/2020	304,3249 euros
18/08/2020	306,2971 euros
17/08/2020	308,2828 euros
16/08/2020	308,3879 euros
15/08/2020	308,3879 euros
14/08/2020	308,3879 euros
13/08/2020	309,0526 euros
12/08/2020	312,196 euros
11/08/2020	311,0521 euros
10/08/2020	307,5916 euros
09/08/2020	301,8152 euros
08/08/2020	301,8152 euros
07/08/2020	301,8152 euros
06/08/2020	303,2985 euros
05/08/2020	300,8319 euros
04/08/2020	301,1518 euros
03/08/2020	301,6427 euros
02/08/2020	296,7881 euros
01/08/2020	296,7881 euros
31/07/2020	296,7881 euros
30/07/2020	294,7307 euros
29/07/2020	295,5942 euros
28/07/2020	297,0826 euros
27/07/2020	296,6745 euros
26/07/2020	299,746 euros