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

Data	Valor liquidatiu
16/11/2021	287,6444 euros
15/11/2021	288,4341 euros
14/11/2021	287,3052 euros
13/11/2021	287,3052 euros
12/11/2021	287,3052 euros
11/11/2021	286,6575 euros
10/11/2021	286,5121 euros
09/11/2021	288,0643 euros
08/11/2021	288,7804 euros
07/11/2021	289,7772 euros
06/11/2021	289,7772 euros
05/11/2021	289,7772 euros
04/11/2021	288,0052 euros
03/11/2021	286,2293 euros
02/11/2021	285,3231 euros
01/11/2021	282,7962 euros
31/10/2021	279,311 euros
30/10/2021	279,311 euros
29/10/2021	279,311 euros
28/10/2021	278,3537 euros
27/10/2021	281,9164 euros
26/10/2021	284,3622 euros
25/10/2021	283,4144 euros
24/10/2021	283,0504 euros
23/10/2021	283,0504 euros
22/10/2021	283,0504 euros
21/10/2021	281,5484 euros
20/10/2021	281,2844 euros
19/10/2021	281,3526 euros
18/10/2021	278,1863 euros
17/10/2021	281,6016 euros
16/10/2021	281,6016 euros
15/10/2021	281,6016 euros
14/10/2021	277,8704 euros
13/10/2021	274,4492 euros
12/10/2021	273,4149 euros
11/10/2021	275,6433 euros
10/10/2021	277,0225 euros
09/10/2021	277,0225 euros
08/10/2021	277,0225 euros
07/10/2021	275,4399 euros
06/10/2021	270,5243 euros
05/10/2021	274,2321 euros
04/10/2021	273,7448 euros
03/10/2021	271,0044 euros
02/10/2021	271,0044 euros
01/10/2021	271,0044 euros
30/09/2021	274,5069 euros
29/09/2021	274,3304 euros
28/09/2021	274,7466 euros