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

Data	Valor liquidatiu
08/06/2025	506,1519
07/06/2025	506,1519
06/06/2025	506,1519
05/06/2025	504,6991
04/06/2025	504,5045
03/06/2025	497,837
02/06/2025	498,8619
01/06/2025	500,1801
31/05/2025	500,1801
30/05/2025	500,1801
29/05/2025	503,7362
28/05/2025	504,9879
27/05/2025	500,8034
26/05/2025	490,7566
25/05/2025	490,7566
24/05/2025	490,7566
23/05/2025	490,7566
22/05/2025	495,8109
21/05/2025	505,851
20/05/2025	509,1034
19/05/2025	506,9161
18/05/2025	508,4481
17/05/2025	508,4481
16/05/2025	508,4481
15/05/2025	504,583
14/05/2025	511,1836
13/05/2025	510,1237
12/05/2025	507,964
11/05/2025	495,3661
10/05/2025	495,3661
09/05/2025	495,3661
08/05/2025	490,4707
07/05/2025	487,3384
06/05/2025	482,9007
05/05/2025	484,4626
04/05/2025	484,2847
03/05/2025	484,2847
02/05/2025	484,2847
01/05/2025	481,6299
30/04/2025	472,9544
29/04/2025	477,2644
28/04/2025	477,2405
27/04/2025	475,7296
26/04/2025	475,7296
25/04/2025	475,7296
24/04/2025	469,9993
23/04/2025	474,7601
22/04/2025	459,8504
21/04/2025	465,1716
20/04/2025	465,1716