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

Data	Valor liquidatiu
15/03/2024	515,0168
14/03/2024	516,9523
13/03/2024	522,96
12/03/2024	521,3983
11/03/2024	521,8153
10/03/2024	527,2948
09/03/2024	527,2948
08/03/2024	527,2948
07/03/2024	523,4126
06/03/2024	522,3741
05/03/2024	519,3868
04/03/2024	519,3063
03/03/2024	516,1051
02/03/2024	516,1051
01/03/2024	516,1051
29/02/2024	512,8
28/02/2024	510,1123
27/02/2024	511,625
26/02/2024	511,9876
25/02/2024	511,5265
24/02/2024	511,5265
23/02/2024	511,5265
22/02/2024	512,811
21/02/2024	502,9372
20/02/2024	506,3084
19/02/2024	508,7091
18/02/2024	508,7091
17/02/2024	508,7091
16/02/2024	508,7091
15/02/2024	502,83
14/02/2024	496,4853
13/02/2024	499,6921
12/02/2024	501,8775
11/02/2024	499,6576
10/02/2024	499,6576
09/02/2024	499,6576
08/02/2024	496,8645
07/02/2024	496,2082
06/02/2024	491,1578
05/02/2024	493,7018
04/02/2024	498,1282
03/02/2024	498,1282
02/02/2024	498,1282
01/02/2024	493,3056
31/01/2024	496,1094
30/01/2024	499,6239
29/01/2024	494,9552
28/01/2024	493,6249
27/01/2024	493,6249
26/01/2024	493,6249