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

Data	Valor liquidatiu
01/11/2022	240,5168 euros
31/10/2022	238,6716 euros
30/10/2022	234,5941 euros
29/10/2022	234,5941 euros
28/10/2022	234,5941 euros
27/10/2022	236,2687 euros
26/10/2022	233,4194 euros
25/10/2022	230,4709 euros
24/10/2022	230,6344 euros
23/10/2022	223,7973 euros
22/10/2022	223,7973 euros
21/10/2022	223,7973 euros
20/10/2022	227,9233 euros
19/10/2022	230,4632 euros
18/10/2022	232,5522 euros
17/10/2022	225,5975 euros
16/10/2022	229,8732 euros
15/10/2022	229,8732 euros
14/10/2022	229,8732 euros
13/10/2022	217,9787 euros
12/10/2022	223,8897 euros
11/10/2022	223,3356 euros
10/10/2022	225,7564 euros
09/10/2022	228,4846 euros
08/10/2022	228,4846 euros
07/10/2022	228,4846 euros
06/10/2022	232,0558 euros
05/10/2022	231,4832 euros
04/10/2022	228,3508 euros
03/10/2022	221,3245 euros
02/10/2022	220,7216 euros
01/10/2022	220,7216 euros
30/09/2022	220,7216 euros
29/09/2022	221,5906 euros
28/09/2022	219,1962 euros
27/09/2022	221,7643 euros
26/09/2022	222,0059 euros
25/09/2022	223,8839 euros
24/09/2022	223,8839 euros
23/09/2022	223,8839 euros
22/09/2022	231,2341 euros
21/09/2022	235,1109 euros
20/09/2022	236,6588 euros
19/09/2022	235,2942 euros
18/09/2022	236,2519 euros
17/09/2022	236,2519 euros
16/09/2022	236,2519 euros
15/09/2022	240,7478 euros
14/09/2022	242,3712 euros
13/09/2022	244,7488 euros