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

Data	Valor liquidatiu
25/01/2024	451,2742 euros
24/01/2024	452,6645 euros
23/01/2024	455,8948 euros
22/01/2024	451,107 euros
21/01/2024	447,213 euros
20/01/2024	447,213 euros
19/01/2024	447,213 euros
18/01/2024	442,9378 euros
17/01/2024	441,1814 euros
16/01/2024	443,3984 euros
15/01/2024	443,4952 euros
14/01/2024	443,4952 euros
13/01/2024	443,4952 euros
12/01/2024	443,4952 euros
11/01/2024	443,2466 euros
10/01/2024	443,0352 euros
09/01/2024	441,948 euros
08/01/2024	437,6858 euros
07/01/2024	437,1951 euros
06/01/2024	437,1951 euros
05/01/2024	437,1951 euros
04/01/2024	437,5354 euros
03/01/2024	447,1487 euros
02/01/2024	446,9708 euros
01/01/2024	449,7367 euros
31/12/2023	449,7367 euros
30/12/2023	449,7367 euros
29/12/2023	449,7367 euros
28/12/2023	448,7038 euros
27/12/2023	449,4976 euros
26/12/2023	447,2314 euros
25/12/2023	447,2314 euros
24/12/2023	447,2314 euros
23/12/2023	447,2314 euros
22/12/2023	447,2314 euros
21/12/2023	444,2731 euros
20/12/2023	448,3268 euros
19/12/2023	444,8536 euros
18/12/2023	446,0207 euros
17/12/2023	448,2468 euros
16/12/2023	448,2468 euros
15/12/2023	448,2468 euros
14/12/2023	440,3369 euros
13/12/2023	434,8737 euros
12/12/2023	434,1028 euros
11/12/2023	433,1706 euros
10/12/2023	431,6585 euros
09/12/2023	431,6585 euros
08/12/2023	431,6585 euros
07/12/2023	429,7352 euros