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

Data	Valor liquidatiu
25/01/2024	258,9907 euros
24/01/2024	261,1343 euros
23/01/2024	261,7476 euros
22/01/2024	259,4623 euros
21/01/2024	256,9559 euros
20/01/2024	256,9559 euros
19/01/2024	256,9559 euros
18/01/2024	253,8656 euros
17/01/2024	253,1259 euros
16/01/2024	254,6603 euros
15/01/2024	256,6653 euros
14/01/2024	256,6653 euros
13/01/2024	256,6653 euros
12/01/2024	256,6653 euros
11/01/2024	256,1705 euros
10/01/2024	256,0856 euros
09/01/2024	255,5774 euros
08/01/2024	253,3036 euros
07/01/2024	252,3489 euros
06/01/2024	252,3489 euros
05/01/2024	252,3489 euros
04/01/2024	253,1331 euros
03/01/2024	258,1037 euros
02/01/2024	258,7728 euros
01/01/2024	262,7082 euros
31/12/2023	262,7082 euros
30/12/2023	262,7082 euros
29/12/2023	262,7082 euros
28/12/2023	262,7244 euros
27/12/2023	263,1354 euros
26/12/2023	260,8616 euros
25/12/2023	260,8616 euros
24/12/2023	260,8616 euros
23/12/2023	260,8616 euros
22/12/2023	260,8616 euros
21/12/2023	258,2745 euros
20/12/2023	259,9007 euros
19/12/2023	257,943 euros
18/12/2023	257,6878 euros
17/12/2023	258,9198 euros
16/12/2023	258,9198 euros
15/12/2023	258,9198 euros
14/12/2023	255,1261 euros
13/12/2023	248,6471 euros
12/12/2023	247,68 euros
11/12/2023	246,8461 euros
10/12/2023	245,6861 euros
09/12/2023	245,6861 euros
08/12/2023	245,6861 euros
07/12/2023	245,5378 euros