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

Data	Valor liquidatiu
26/12/2020	419,0019
25/12/2020	419,0019
24/12/2020	419,0019
23/12/2020	419,0019
22/12/2020	416,3986
21/12/2020	410,9077
20/12/2020	419,2827
19/12/2020	419,2827
18/12/2020	419,2827
17/12/2020	416,829
16/12/2020	417,4124
15/12/2020	411,8834
14/12/2020	413,7142
13/12/2020	409,6141
12/12/2020	409,6141
11/12/2020	409,6141
10/12/2020	409,9498
09/12/2020	414,5582
08/12/2020	410,369
07/12/2020	410,3848
06/12/2020	407,0279
05/12/2020	407,0279
04/12/2020	407,0279
03/12/2020	403,9647
02/12/2020	403,0394
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