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

Data	Valor liquidatiu
17/02/2026	313,9712 euros
16/02/2026	312,5086 euros
15/02/2026	312,5086 euros
14/02/2026	312,5086 euros
13/02/2026	312,5086 euros
12/02/2026	319,5028 euros
11/02/2026	323,4784 euros
10/02/2026	320,3995 euros
09/02/2026	318,8603 euros
08/02/2026	313,4802 euros
07/02/2026	313,4802 euros
06/02/2026	313,4802 euros
05/02/2026	308,4145 euros
04/02/2026	309,4897 euros
03/02/2026	310,1681 euros
02/02/2026	304,0576 euros
01/02/2026	306,943 euros
31/01/2026	306,943 euros
30/01/2026	306,943 euros
29/01/2026	308,3357 euros
28/01/2026	307,8378 euros
27/01/2026	307,9261 euros
26/01/2026	306,926 euros
25/01/2026	309,7899 euros
24/01/2026	309,7899 euros
23/01/2026	309,7899 euros
22/01/2026	312,7115 euros
21/01/2026	303,555 euros
20/01/2026	301,9978 euros
19/01/2026	308,166 euros
18/01/2026	308,166 euros
17/01/2026	308,166 euros
16/01/2026	308,166 euros
15/01/2026	304,6593 euros
14/01/2026	300,5626 euros
13/01/2026	301,7293 euros
12/01/2026	299,7376 euros
11/01/2026	300,3631 euros
10/01/2026	300,3631 euros
09/01/2026	300,3631 euros
08/01/2026	297,9134 euros
07/01/2026	299,6049 euros
06/01/2026	293,7756 euros
05/01/2026	291,1361 euros
04/01/2026	289,4672 euros
03/01/2026	289,4672 euros
02/01/2026	289,4672 euros
01/01/2026	291,1416 euros
31/12/2025	291,1416 euros
30/12/2025	292,006 euros