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

Data	Valor liquidatiu
25/01/2024	492,0988
24/01/2024	496,0666
23/01/2024	497,2515
22/01/2024	492,9118
21/01/2024	488,1186
20/01/2024	488,1186
19/01/2024	488,1186
18/01/2024	482,2082
17/01/2024	480,7386
16/01/2024	483,6213
15/01/2024	487,3747
14/01/2024	487,3747
13/01/2024	487,3747
12/01/2024	487,3747
11/01/2024	486,4123
10/01/2024	486,1804
09/01/2024	485,1868
08/01/2024	480,8368
07/01/2024	479,026
06/01/2024	479,026
05/01/2024	479,026
04/01/2024	480,496
03/01/2024	489,8871
02/01/2024	491,1045
01/01/2024	498,4966
31/12/2023	498,4966
30/12/2023	498,4966
29/12/2023	498,4966
28/12/2023	498,5444
27/12/2023	499,1559
26/12/2023	494,7775
25/12/2023	494,7775
24/12/2023	494,7775
23/12/2023	494,7775
22/12/2023	494,7775
21/12/2023	489,8559
20/12/2023	492,886
19/12/2023	489,112
18/12/2023	488,6056
17/12/2023	490,9095
16/12/2023	490,9095
15/12/2023	490,9095
14/12/2023	483,6388
13/12/2023	471,1605
12/12/2023	469,2803
11/12/2023	467,6642
10/12/2023	465,4688
09/12/2023	465,4688
08/12/2023	465,4688
07/12/2023	465,162