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

Data	Valor liquidatiu
11/01/2023	429,7399 euros
10/01/2023	421,6433 euros
09/01/2023	424,8192 euros
08/01/2023	426,0006 euros
07/01/2023	426,0006 euros
06/01/2023	426,0006 euros
05/01/2023	422,2733 euros
04/01/2023	419,269 euros
03/01/2023	423,1083 euros
02/01/2023	415,1137 euros
01/01/2023	415,1137 euros
31/12/2022	415,1137 euros
30/12/2022	415,1137 euros
29/12/2022	413,0361 euros
28/12/2022	416,7989 euros
27/12/2022	416,9848 euros
26/12/2022	414,8176 euros
25/12/2022	414,8176 euros
24/12/2022	414,8176 euros
23/12/2022	414,8176 euros
22/12/2022	415,2588 euros
21/12/2022	414,505 euros
20/12/2022	407,3306 euros
19/12/2022	414,0268 euros
18/12/2022	406,9677 euros
17/12/2022	406,9677 euros
16/12/2022	406,9677 euros
15/12/2022	415,0512 euros
14/12/2022	422,5194 euros
13/12/2022	430,5149 euros
12/12/2022	422,2302 euros
11/12/2022	423,2716 euros
10/12/2022	423,2716 euros
09/12/2022	423,2716 euros
08/12/2022	423,3367 euros
07/12/2022	421,7652 euros
06/12/2022	429,7559 euros
05/12/2022	433,6171 euros
04/12/2022	434,0255 euros
03/12/2022	434,0255 euros
02/12/2022	434,0255 euros
01/12/2022	439,1966 euros
30/11/2022	432,8056 euros
29/11/2022	433,7862 euros
28/11/2022	432,3818 euros
27/11/2022	436,6212 euros
26/11/2022	436,6212 euros
25/11/2022	436,6212 euros
24/11/2022	437,1627 euros
23/11/2022	437,1627 euros