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

Data	Valor liquidatiu
15/04/2022	472,3297
14/04/2022	472,3297
13/04/2022	467,0264
12/04/2022	472,0781
11/04/2022	468,197
10/04/2022	471,7404
09/04/2022	471,7404
08/04/2022	471,7404
07/04/2022	470,6936
06/04/2022	471,1451
05/04/2022	479,807
04/04/2022	483,8533
03/04/2022	482,5578
02/04/2022	482,5578
01/04/2022	482,5578
31/03/2022	486,579
30/03/2022	489,7034
29/03/2022	487,622
28/03/2022	482,992
27/03/2022	480,6289
26/03/2022	480,6289
25/03/2022	480,6289
24/03/2022	475,8988
23/03/2022	478,0882
22/03/2022	483,5609
21/03/2022	479,3769
20/03/2022	474,9564
19/03/2022	474,9564
18/03/2022	474,9564
17/03/2022	471,8662
16/03/2022	468,8901
15/03/2022	457,4739
14/03/2022	458,909
13/03/2022	466,2364
12/03/2022	466,2364
11/03/2022	466,2364
10/03/2022	458,0043
09/03/2022	459,4181
08/03/2022	451,9259
07/03/2022	464,9027
06/03/2022	470,5817
05/03/2022	470,5817
04/03/2022	470,5817
03/03/2022	482,0573
02/03/2022	470,0858
01/03/2022	478,3872
28/02/2022	472,9482
27/02/2022	470,0437
26/02/2022	470,0437
25/02/2022	470,0437