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

Data	Valor liquidatiu
06/12/2023	467,1669
05/12/2023	469,5893
04/12/2023	464,8841
03/12/2023	456,8947
02/12/2023	456,8947
01/12/2023	456,8947
30/11/2023	456,7637
29/11/2023	456,2315
28/11/2023	456,3488
27/11/2023	456,862
26/11/2023	456,0681
25/11/2023	456,0681
24/11/2023	456,0681
23/11/2023	455,0073
22/11/2023	455,0073
21/11/2023	453,435
20/11/2023	452,5366
19/11/2023	449,7209
18/11/2023	449,7209
17/11/2023	449,7209
16/11/2023	452,0781
15/11/2023	451,6974
14/11/2023	439,3337
13/11/2023	432,5129
12/11/2023	431,1067
11/11/2023	431,1067
10/11/2023	431,1067
09/11/2023	432,1776
08/11/2023	432,6141
07/11/2023	432,4496
06/11/2023	437,0741
05/11/2023	436,3956
04/11/2023	436,3956
03/11/2023	436,3956
02/11/2023	423,8551
01/11/2023	416,3452
31/10/2023	414,0456
30/10/2023	412,7554
29/10/2023	418,0829
28/10/2023	418,0829
27/10/2023	418,0829
26/10/2023	416,083
25/10/2023	421,5994
24/10/2023	424,4043
23/10/2023	424,0179
22/10/2023	428,9889
21/10/2023	428,9889
20/10/2023	428,9889
19/10/2023	439,263
18/10/2023	444,063