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

Data	Valor liquidatiu
11/01/2023	463,3767
10/01/2023	453,8638
09/01/2023	457,0906
08/01/2023	450,4354
07/01/2023	450,4354
06/01/2023	450,4354
05/01/2023	446,939
04/01/2023	446,1564
03/01/2023	448,1411
02/01/2023	444,2744
01/01/2023	444,2744
31/12/2022	444,2744
30/12/2022	444,2744
29/12/2022	441,4502
28/12/2022	444,9492
27/12/2022	444,4994
26/12/2022	441,5234
25/12/2022	441,5234
24/12/2022	441,5234
23/12/2022	441,5234
22/12/2022	441,993
21/12/2022	441,8148
20/12/2022	433,6369
19/12/2022	440,4748
18/12/2022	434,1509
17/12/2022	434,1509
16/12/2022	434,1509
15/12/2022	443,3563
14/12/2022	451,2068
13/12/2022	459,8746
12/12/2022	447,8046
11/12/2022	447,508
10/12/2022	447,508
09/12/2022	447,508
08/12/2022	447,0242
07/12/2022	446,1264
06/12/2022	453,1991
05/12/2022	459,5326
04/12/2022	455,4813
03/12/2022	455,4813
02/12/2022	455,4813
01/12/2022	462,2957
30/11/2022	449,773
29/11/2022	449,3561
28/11/2022	453,5611
27/11/2022	454,219
26/11/2022	454,219
25/11/2022	454,219
24/11/2022	453,0722
23/11/2022	453,0722