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

Data	Valor liquidatiu
31/03/2023	243,9312 euros
30/03/2023	244,3645 euros
29/03/2023	242,1319 euros
28/03/2023	238,6127 euros
27/03/2023	238,1427 euros
26/03/2023	233,7982 euros
25/03/2023	233,7982 euros
24/03/2023	233,7982 euros
23/03/2023	238,8244 euros
22/03/2023	241,9885 euros
21/03/2023	243,7643 euros
20/03/2023	239,3745 euros
19/03/2023	238,2741 euros
18/03/2023	238,2741 euros
17/03/2023	238,2741 euros
16/03/2023	236,9029 euros
15/03/2023	236,8253 euros
14/03/2023	242,5159 euros
13/03/2023	237,5563 euros
12/03/2023	247,2561 euros
11/03/2023	247,2561 euros
10/03/2023	247,2561 euros
09/03/2023	252,5172 euros
08/03/2023	251,7248 euros
07/03/2023	255,1517 euros
06/03/2023	258,0814 euros
05/03/2023	255,7946 euros
04/03/2023	255,7946 euros
03/03/2023	255,7946 euros
02/03/2023	252,2669 euros
01/03/2023	252,1522 euros
28/02/2023	254,005 euros
27/02/2023	255,4387 euros
26/02/2023	251,9588 euros
25/02/2023	251,9588 euros
24/02/2023	251,9588 euros
23/02/2023	255,5075 euros
22/02/2023	254,2771 euros
21/02/2023	257,4782 euros
20/02/2023	259,0093 euros
19/02/2023	259,0093 euros
18/02/2023	259,0093 euros
17/02/2023	259,0093 euros
16/02/2023	258,8728 euros
15/02/2023	259,0376 euros
14/02/2023	260,3696 euros
13/02/2023	258,295 euros
12/02/2023	256,3908 euros
11/02/2023	256,3908 euros
10/02/2023	256,3908 euros