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

Data	Valor liquidatiu
13/02/2026	519,6373 euros
12/02/2026	530,7992 euros
11/02/2026	538,1678 euros
10/02/2026	531,2569 euros
09/02/2026	528,7858 euros
08/02/2026	523,885 euros
07/02/2026	523,885 euros
06/02/2026	523,885 euros
05/02/2026	515,3423 euros
04/02/2026	516,5986 euros
03/02/2026	518,8816 euros
02/02/2026	507,5881 euros
01/02/2026	508,2917 euros
31/01/2026	508,2917 euros
30/01/2026	508,2917 euros
29/01/2026	508,7552 euros
28/01/2026	507,7799 euros
27/01/2026	509,3634 euros
26/01/2026	510,5726 euros
25/01/2026	520,7099 euros
24/01/2026	520,7099 euros
23/01/2026	520,7099 euros
22/01/2026	526,4317 euros
21/01/2026	509,9979 euros
20/01/2026	507,4809 euros
19/01/2026	523,1067 euros
18/01/2026	523,1067 euros
17/01/2026	523,1067 euros
16/01/2026	523,1067 euros
15/01/2026	517,9796 euros
14/01/2026	508,7279 euros
13/01/2026	509,8814 euros
12/01/2026	505,445 euros
11/01/2026	508,5239 euros
10/01/2026	508,5239 euros
09/01/2026	508,5239 euros
08/01/2026	503,5394 euros
07/01/2026	505,1161 euros
06/01/2026	494,4063 euros
05/01/2026	491,5026 euros
04/01/2026	486,7457 euros
03/01/2026	486,7457 euros
02/01/2026	486,7457 euros
01/01/2026	488,6861 euros
31/12/2025	488,6861 euros
30/12/2025	489,1377 euros
29/12/2025	489,3052 euros
28/12/2025	490,749 euros
27/12/2025	490,749 euros
26/12/2025	490,749 euros