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

Data	Valor liquidatiu
17/10/2023	233,2259 euros
16/10/2023	231,8764 euros
15/10/2023	232,2079 euros
14/10/2023	232,2079 euros
13/10/2023	232,2079 euros
12/10/2023	236,1387 euros
11/10/2023	236,1233 euros
10/10/2023	233,4899 euros
09/10/2023	230,1482 euros
08/10/2023	228,3668 euros
07/10/2023	228,3668 euros
06/10/2023	228,3668 euros
05/10/2023	230,6425 euros
04/10/2023	230,9836 euros
03/10/2023	231,9635 euros
02/10/2023	236,1826 euros
01/10/2023	239,3387 euros
30/09/2023	239,3387 euros
29/09/2023	239,3387 euros
28/09/2023	234,9734 euros
27/09/2023	235,6307 euros
26/09/2023	237,1268 euros
25/09/2023	237,0138 euros
24/09/2023	239,459 euros
23/09/2023	239,459 euros
22/09/2023	239,459 euros
21/09/2023	240,404 euros
20/09/2023	244,0996 euros
19/09/2023	243,3297 euros
18/09/2023	244,1899 euros
17/09/2023	246,3559 euros
16/09/2023	246,3559 euros
15/09/2023	246,3559 euros
14/09/2023	245,2619 euros
13/09/2023	245,2437 euros
12/09/2023	245,0274 euros
11/09/2023	246,6409 euros
10/09/2023	245,7148 euros
09/09/2023	245,7148 euros
08/09/2023	245,7148 euros
07/09/2023	246,0805 euros
06/09/2023	248,4742 euros
05/09/2023	253,9759 euros
04/09/2023	253,7916 euros
03/09/2023	253,7916 euros
02/09/2023	253,7916 euros
01/09/2023	253,7916 euros
31/08/2023	252,936 euros
30/08/2023	251,0157 euros
29/08/2023	247,276 euros