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

Data	Valor liquidatiu
11/03/2025	503,4228
10/03/2025	513,0277
09/03/2025	514,7283
08/03/2025	514,7283
07/03/2025	514,7283
06/03/2025	517,2867
05/03/2025	517,1233
04/03/2025	521,3157
03/03/2025	537,7641
02/03/2025	532,7273
01/03/2025	532,7273
28/02/2025	532,7273
27/02/2025	540,0914
26/02/2025	539,6756
25/02/2025	536,7465
24/02/2025	537,9447
23/02/2025	546,5582
22/02/2025	546,5582
21/02/2025	546,5582
20/02/2025	551,6695
19/02/2025	556,114
18/02/2025	556,9466
17/02/2025	557,4275
16/02/2025	557,4275
15/02/2025	557,4275
14/02/2025	557,4275
13/02/2025	553,8823
12/02/2025	550,5902
11/02/2025	555,1008
10/02/2025	562,1457
09/02/2025	568,5951
08/02/2025	568,5951
07/02/2025	568,5951
06/02/2025	572,6329
05/02/2025	564,0991
04/02/2025	562,7754
03/02/2025	561,7603
02/02/2025	575,8059
01/02/2025	575,8059
31/01/2025	575,8059
30/01/2025	568,9147
29/01/2025	568,8894
28/01/2025	569,1431
27/01/2025	562,7807
26/01/2025	574,4249
25/01/2025	574,4249
24/01/2025	574,4249
23/01/2025	570,4805
22/01/2025	575,8015
21/01/2025	567,0589