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

Data	Valor liquidatiu
01/11/2022	443,2705 euros
31/10/2022	441,4023 euros
30/10/2022	430,3814 euros
29/10/2022	430,3814 euros
28/10/2022	430,3814 euros
27/10/2022	431,8422 euros
26/10/2022	426,5764 euros
25/10/2022	426,6165 euros
24/10/2022	428,3548 euros
23/10/2022	418,728 euros
22/10/2022	418,728 euros
21/10/2022	418,728 euros
20/10/2022	424,8658 euros
19/10/2022	430,5361 euros
18/10/2022	431,145 euros
17/10/2022	421,4518 euros
16/10/2022	429,6732 euros
15/10/2022	429,6732 euros
14/10/2022	429,6732 euros
13/10/2022	411,7501 euros
12/10/2022	421,1238 euros
11/10/2022	419,4499 euros
10/10/2022	424,1582 euros
09/10/2022	427,5378 euros
08/10/2022	427,5378 euros
07/10/2022	427,5378 euros
06/10/2022	429,0774 euros
05/10/2022	426,0857 euros
04/10/2022	419,7383 euros
03/10/2022	413,0794 euros
02/10/2022	412,4892 euros
01/10/2022	412,4892 euros
30/09/2022	412,4892 euros
29/09/2022	416,9138 euros
28/09/2022	416,8657 euros
27/09/2022	419,9235 euros
26/09/2022	418,059 euros
25/09/2022	417,822 euros
24/09/2022	417,822 euros
23/09/2022	417,822 euros
22/09/2022	426,0976 euros
21/09/2022	431,5971 euros
20/09/2022	431,822 euros
19/09/2022	428,7989 euros
18/09/2022	431,7509 euros
17/09/2022	431,7509 euros
16/09/2022	431,7509 euros
15/09/2022	437,5461 euros
14/09/2022	440,9312 euros
13/09/2022	443,6358 euros