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

Data	Valor liquidatiu
19/04/2025	465,1716
18/04/2025	465,1716
17/04/2025	465,1716
16/04/2025	463,5414
15/04/2025	468,9926
14/04/2025	472,2821
13/04/2025	460,2628
12/04/2025	460,2628
11/04/2025	460,2628
10/04/2025	470,4752
09/04/2025	434,0559
08/04/2025	458,6794
07/04/2025	446,319
06/04/2025	465,9264
05/04/2025	465,9264
04/04/2025	465,9264
03/04/2025	493,5769
02/04/2025	500,3227
01/04/2025	500,4029
31/03/2025	496,3694
30/03/2025	506,3284
29/03/2025	506,3284
28/03/2025	506,3284
27/03/2025	511,27
26/03/2025	516,7851
25/03/2025	517,4237
24/03/2025	514,7178
23/03/2025	503,9935
22/03/2025	503,9935
21/03/2025	503,9935
20/03/2025	510,9526
19/03/2025	509,0382
18/03/2025	507,1289
17/03/2025	507,9336
16/03/2025	499,5197
15/03/2025	499,5197
14/03/2025	499,5197
13/03/2025	496,4759
12/03/2025	502,3275
11/03/2025	503,4228
10/03/2025	513,0277
09/03/2025	514,7283
08/03/2025	514,7283
07/03/2025	514,7283
06/03/2025	517,2867
05/03/2025	517,1233
04/03/2025	521,3157
03/03/2025	537,7641
02/03/2025	532,7273
01/03/2025	532,7273