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

Data	Valor liquidatiu
08/04/2026	0,0 euros
07/04/2026	298,833 euros
06/04/2026	293,2172 euros
05/04/2026	293,2172 euros
04/04/2026	293,2172 euros
03/04/2026	293,2172 euros
02/04/2026	293,2172 euros
01/04/2026	296,4677 euros
31/03/2026	289,8146 euros
30/03/2026	292,9287 euros
29/03/2026	291,9857 euros
28/03/2026	291,9857 euros
27/03/2026	291,9857 euros
26/03/2026	299,8629 euros
25/03/2026	299,551 euros
24/03/2026	293,3949 euros
23/03/2026	296,5168 euros
22/03/2026	291,5835 euros
21/03/2026	291,5835 euros
20/03/2026	291,5835 euros
19/03/2026	291,9013 euros
18/03/2026	296,7199 euros
17/03/2026	298,1253 euros
16/03/2026	295,7069 euros
15/03/2026	295,1296 euros
14/03/2026	295,1296 euros
13/03/2026	295,1296 euros
12/03/2026	294,5594 euros
11/03/2026	296,3658 euros
10/03/2026	300,1695 euros
09/03/2026	291,188 euros
08/03/2026	302,6042 euros
07/03/2026	302,6042 euros
06/03/2026	302,6042 euros
05/03/2026	311,5329 euros
04/03/2026	314,1417 euros
03/03/2026	312,4942 euros
02/03/2026	312,5604 euros
01/03/2026	315,2896 euros
28/02/2026	315,2896 euros
27/02/2026	315,2896 euros
26/02/2026	318,0461 euros
25/02/2026	318,8382 euros
24/02/2026	315,0108 euros
23/02/2026	319,285 euros
22/02/2026	316,545 euros
21/02/2026	316,545 euros
20/02/2026	316,545 euros
19/02/2026	317,3386 euros
18/02/2026	317,2187 euros