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

Data	Valor liquidatiu
02/07/2025	0,0
01/07/2025	0,0
30/06/2025	518,1036
29/06/2025	516,7831
28/06/2025	516,7831
27/06/2025	516,7831
26/06/2025	510,8597
25/06/2025	514,7882
24/06/2025	510,6136
23/06/2025	502,4395
22/06/2025	503,8789
21/06/2025	503,8789
20/06/2025	503,8789
19/06/2025	502,9552
18/06/2025	502,9552
17/06/2025	504,743
16/06/2025	504,5409
15/06/2025	505,8255
14/06/2025	505,8255
13/06/2025	505,8255
12/06/2025	508,1056
11/06/2025	512,97
10/06/2025	511,197
09/06/2025	509,0353
08/06/2025	506,1519
07/06/2025	506,1519
06/06/2025	506,1519
05/06/2025	504,6991
04/06/2025	504,5045
03/06/2025	497,837
02/06/2025	498,8619
01/06/2025	500,1801
31/05/2025	500,1801
30/05/2025	500,1801
29/05/2025	503,7362
28/05/2025	504,9879
27/05/2025	500,8034
26/05/2025	490,7566
25/05/2025	490,7566
24/05/2025	490,7566
23/05/2025	490,7566
22/05/2025	495,8109
21/05/2025	505,851
20/05/2025	509,1034
19/05/2025	506,9161
18/05/2025	508,4481
17/05/2025	508,4481
16/05/2025	508,4481
15/05/2025	504,583
14/05/2025	511,1836