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

Data	Valor liquidatiu
05/01/2022	518,335
04/01/2022	518,4064
03/01/2022	515,5976
02/01/2022	512,6142
01/01/2022	512,6142
31/12/2021	512,6142
30/12/2021	515,2624
29/12/2021	512,4104
28/12/2021	512,0241
27/12/2021	506,717
26/12/2021	502,8778
25/12/2021	502,8778
24/12/2021	502,8778
23/12/2021	502,8778
22/12/2021	496,5595
21/12/2021	491,2258
20/12/2021	487,1398
19/12/2021	491,4644
18/12/2021	491,4644
17/12/2021	491,4644
16/12/2021	501,2068
15/12/2021	494,9308
14/12/2021	492,4011
13/12/2021	499,4718
12/12/2021	501,8959
11/12/2021	501,8959
10/12/2021	501,8959
09/12/2021	501,7243
08/12/2021	500,9733
07/12/2021	498,9779
06/12/2021	486,106
05/12/2021	490,5362
04/12/2021	490,5362
03/12/2021	490,5362
02/12/2021	476,178
01/12/2021	487,2237
30/11/2021	490,1552
29/11/2021	497,1924
28/11/2021	497,4065
27/11/2021	497,4065
26/11/2021	497,4065
25/11/2021	503,8357
24/11/2021	503,8357
23/11/2021	506,8615
22/11/2021	508,2859
21/11/2021	507,4787
20/11/2021	507,4787
19/11/2021	507,4787
18/11/2021	514,4308
17/11/2021	514,0925