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

Data	Valor liquidatiu
13/02/2026	618,9864
12/02/2026	632,788
11/02/2026	640,5738
10/02/2026	634,4794
09/02/2026	631,3954
08/02/2026	620,6303
07/02/2026	620,6303
06/02/2026	620,6303
05/02/2026	610,5617
04/02/2026	612,6202
03/02/2026	613,9222
02/02/2026	601,8076
01/02/2026	607,4088
31/01/2026	607,4088
30/01/2026	607,4088
29/01/2026	610,106
28/01/2026	609,0382
27/01/2026	609,1735
26/01/2026	607,1627
25/01/2026	612,872
24/01/2026	612,872
23/01/2026	612,872
22/01/2026	618,5771
21/01/2026	600,4689
20/01/2026	597,3528
19/01/2026	609,6328
18/01/2026	609,6328
17/01/2026	609,6328
16/01/2026	609,6328
15/01/2026	602,6445
14/01/2026	594,4832
13/01/2026	596,7517
12/01/2026	592,7762
11/01/2026	594,0152
10/01/2026	594,0152
09/01/2026	594,0152
08/01/2026	589,1271
07/01/2026	592,3905
06/01/2026	580,8469
05/01/2026	575,5621
04/01/2026	572,2863
03/01/2026	572,2863
02/01/2026	572,2863
01/01/2026	575,5481
31/12/2025	575,5481
30/12/2025	577,1594
29/12/2025	577,7003
28/12/2025	579,6263
27/12/2025	579,6263
26/12/2025	579,6263