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

Data	Valor liquidatiu
01/12/2020	337,1497 euros
30/11/2020	336,7047 euros
29/11/2020	340,9251 euros
28/11/2020	340,9251 euros
27/11/2020	340,9251 euros
26/11/2020	340,8923 euros
25/11/2020	340,8923 euros
24/11/2020	342,9218 euros
23/11/2020	335,634 euros
22/11/2020	335,3455 euros
21/11/2020	335,3455 euros
20/11/2020	335,3455 euros
19/11/2020	334,5076 euros
18/11/2020	339,3448 euros
17/11/2020	335,8912 euros
16/11/2020	338,5956 euros
15/11/2020	328,8142 euros
14/11/2020	328,8142 euros
13/11/2020	328,8142 euros
12/11/2020	331,3866 euros
11/11/2020	338,2762 euros
10/11/2020	330,1297 euros
09/11/2020	336,5171 euros
08/11/2020	319,6795 euros
07/11/2020	319,6795 euros
06/11/2020	319,6795 euros
05/11/2020	320,6774 euros
04/11/2020	321,1305 euros
03/11/2020	314,0347 euros
02/11/2020	308,9697 euros
01/11/2020	304,7925 euros
31/10/2020	304,7925 euros
30/10/2020	304,7925 euros
29/10/2020	301,5144 euros
28/10/2020	302,6873 euros
27/10/2020	308,22 euros
26/10/2020	311,27 euros
25/10/2020	314,4593 euros
24/10/2020	314,4593 euros
23/10/2020	314,4593 euros
22/10/2020	308,233 euros
21/10/2020	308,892 euros
20/10/2020	310,0304 euros
19/10/2020	314,7138 euros
18/10/2020	315,8032 euros
17/10/2020	315,8032 euros
16/10/2020	315,8032 euros
15/10/2020	310,0405 euros
14/10/2020	314,0629 euros
13/10/2020	315,5942 euros