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

Data	Valor liquidatiu
12/10/2020	316,0016 euros
11/10/2020	314,3271 euros
10/10/2020	314,3271 euros
09/10/2020	314,3271 euros
08/10/2020	313,2085 euros
07/10/2020	309,3659 euros
06/10/2020	307,8249 euros
05/10/2020	304,4961 euros
04/10/2020	296,8041 euros
03/10/2020	296,8041 euros
02/10/2020	296,8041 euros
01/10/2020	299,7857 euros
30/09/2020	297,4044 euros
29/09/2020	300,2023 euros
28/09/2020	298,6369 euros
27/09/2020	290,8572 euros
26/09/2020	290,8572 euros
25/09/2020	290,8572 euros
24/09/2020	290,1565 euros
23/09/2020	297,8272 euros
22/09/2020	293,8986 euros
21/09/2020	295,5349 euros
20/09/2020	302,5662 euros
19/09/2020	302,5662 euros
18/09/2020	302,5662 euros
17/09/2020	299,1491 euros
16/09/2020	302,0582 euros
15/09/2020	302,6322 euros
14/09/2020	298,0296 euros
13/09/2020	298,2735 euros
12/09/2020	298,2735 euros
11/09/2020	298,2735 euros
10/09/2020	299,0969 euros
09/09/2020	298,6393 euros
08/09/2020	298,4139 euros
07/09/2020	304,6585 euros
06/09/2020	304,6585 euros
05/09/2020	304,6585 euros
04/09/2020	304,6585 euros
03/09/2020	311,6748 euros
02/09/2020	309,1518 euros
01/09/2020	302,2618 euros
31/08/2020	306,212 euros
30/08/2020	304,0308 euros
29/08/2020	304,0308 euros
28/08/2020	304,0308 euros
27/08/2020	304,1236 euros
26/08/2020	306,0855 euros
25/08/2020	307,2984 euros
24/08/2020	303,4608 euros