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

Data	Valor liquidatiu
22/11/2022	449,7428
21/11/2022	446,7933
20/11/2022	446,9507
19/11/2022	446,9507
18/11/2022	446,9507
17/11/2022	440,4224
16/11/2022	449,3955
15/11/2022	451,5249
14/11/2022	447,2472
13/11/2022	450,3104
12/11/2022	450,3104
11/11/2022	450,3104
10/11/2022	438,6169
09/11/2022	432,6064
08/11/2022	436,7108
07/11/2022	434,3063
06/11/2022	431,051
05/11/2022	431,051
04/11/2022	431,051
03/11/2022	421,9694
02/11/2022	436,8554
01/11/2022	441,3514
31/10/2022	437,986
30/10/2022	430,5038
29/10/2022	430,5038
28/10/2022	430,5038
27/10/2022	433,5461
26/10/2022	428,1525
25/10/2022	422,6299
24/10/2022	422,891
23/10/2022	410,279
22/10/2022	410,279
21/10/2022	410,279
20/10/2022	417,7846
19/10/2022	422,3671
18/10/2022	426,1208
17/10/2022	413,2855
16/10/2022	421,1968
15/10/2022	421,1968
14/10/2022	421,1968
13/10/2022	399,2701
12/10/2022	409,9648
11/10/2022	408,9243
10/10/2022	413,3017
09/10/2022	418,2243
08/10/2022	418,2243
07/10/2022	418,2243
06/10/2022	424,6583
05/10/2022	423,5992
04/10/2022	417,752