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

Data	Valor liquidatiu
15/01/2023	250,9451 euros
14/01/2023	250,9451 euros
13/01/2023	250,9451 euros
12/01/2023	252,7163 euros
11/01/2023	250,291 euros
10/01/2023	245,1853 euros
09/01/2023	246,9665 euros
08/01/2023	243,4494 euros
07/01/2023	243,4494 euros
06/01/2023	243,4494 euros
05/01/2023	241,5846 euros
04/01/2023	241,2103 euros
03/01/2023	242,3044 euros
02/01/2023	240,2074 euros
01/01/2023	240,2074 euros
31/12/2022	240,2074 euros
30/12/2022	240,2074 euros
29/12/2022	238,7018 euros
28/12/2022	240,7108 euros
27/12/2022	240,5164 euros
26/12/2022	238,9636 euros
25/12/2022	238,9636 euros
24/12/2022	238,9636 euros
23/12/2022	238,9636 euros
22/12/2022	239,2112 euros
21/12/2022	239,142 euros
20/12/2022	234,771 euros
19/12/2022	238,4979 euros
18/12/2022	235,1011 euros
17/12/2022	235,1011 euros
16/12/2022	235,1011 euros
15/12/2022	240,1474 euros
14/12/2022	244,4776 euros
13/12/2022	249,1806 euros
12/12/2022	242,7089 euros
11/12/2022	242,5483 euros
10/12/2022	242,5483 euros
09/12/2022	242,5483 euros
08/12/2022	242,3124 euros
07/12/2022	241,9158 euros
06/12/2022	245,7696 euros
05/12/2022	249,2524 euros
04/12/2022	247,0594 euros
03/12/2022	247,0594 euros
02/12/2022	247,0594 euros
01/12/2022	250,8002 euros
30/11/2022	244,149 euros
29/11/2022	243,9705 euros
28/11/2022	246,1077 euros
27/11/2022	246,4853 euros