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

Data	Valor liquidatiu
01/12/2020	405,5952
30/11/2020	404,8639
29/11/2020	408,2389
28/11/2020	408,2389
27/11/2020	408,2389
26/11/2020	407,0951
25/11/2020	407,0951
24/11/2020	407,7953
23/11/2020	400,654
22/11/2020	399,2365
21/11/2020	399,2365
20/11/2020	399,2365
19/11/2020	396,9772
18/11/2020	403,7084
17/11/2020	400,5028
16/11/2020	401,5127
15/11/2020	389,9039
14/11/2020	389,9039
13/11/2020	389,9039
12/11/2020	392,5919
11/11/2020	399,0132
10/11/2020	391,1194
09/11/2020	401,4853
08/11/2020	381,2849
07/11/2020	381,2849
06/11/2020	381,2849
05/11/2020	380,8506
04/11/2020	377,2523
03/11/2020	368,7243
02/11/2020	360,6882
01/11/2020	357,3344
31/10/2020	357,3344
30/10/2020	357,3344
29/10/2020	353,6666
28/10/2020	356,2995
27/10/2020	365,935
26/10/2020	369,0003
25/10/2020	373,9041
24/10/2020	373,9041
23/10/2020	373,9041
22/10/2020	365,666
21/10/2020	367,5881
20/10/2020	367,2696
19/10/2020	371,8263
18/10/2020	371,6973
17/10/2020	371,6973
16/10/2020	371,6973
15/10/2020	363,8728
14/10/2020	370,5627
13/10/2020	373,2748