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

Data	Valor liquidatiu
03/10/2022	413,0794 euros
02/10/2022	412,4892 euros
01/10/2022	412,4892 euros
30/09/2022	412,4892 euros
29/09/2022	416,9138 euros
28/09/2022	416,8657 euros
27/09/2022	419,9235 euros
26/09/2022	418,059 euros
25/09/2022	417,822 euros
24/09/2022	417,822 euros
23/09/2022	417,822 euros
22/09/2022	426,0976 euros
21/09/2022	431,5971 euros
20/09/2022	431,822 euros
19/09/2022	428,7989 euros
18/09/2022	431,7509 euros
17/09/2022	431,7509 euros
16/09/2022	431,7509 euros
15/09/2022	437,5461 euros
14/09/2022	440,9312 euros
13/09/2022	443,6358 euros
12/09/2022	445,3196 euros
11/09/2022	445,165 euros
10/09/2022	445,165 euros
09/09/2022	445,165 euros
08/09/2022	438,8299 euros
07/09/2022	434,2305 euros
06/09/2022	439,134 euros
05/09/2022	437,6858 euros
04/09/2022	437,6858 euros
03/09/2022	437,6858 euros
02/09/2022	437,6858 euros
01/09/2022	436,7072 euros
31/08/2022	442,2404 euros
30/08/2022	446,9466 euros
29/08/2022	445,3286 euros
28/08/2022	462,3521 euros
27/08/2022	462,3521 euros
26/08/2022	462,3521 euros
25/08/2022	459,8335 euros
24/08/2022	458,1643 euros
23/08/2022	458,487 euros
22/08/2022	459,7203 euros
21/08/2022	463,5797 euros
20/08/2022	463,5797 euros
19/08/2022	463,5797 euros
18/08/2022	460,5938 euros
17/08/2022	462,1765 euros
16/08/2022	463,9808 euros
15/08/2022	457,1776 euros