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

Data	Valor liquidatiu
04/04/2026	0,0
03/04/2026	0,0
02/04/2026	582,65
01/04/2026	589,025
31/03/2026	575,5495
30/03/2026	581,6775
29/03/2026	579,8296
28/03/2026	579,8296
27/03/2026	579,8296
26/03/2026	595,3936
25/03/2026	594,6855
24/03/2026	582,4329
23/03/2026	588,5604
22/03/2026	578,7003
21/03/2026	578,7003
20/03/2026	578,7003
19/03/2026	579,3521
18/03/2026	588,8323
17/03/2026	591,5846
16/03/2026	586,7404
15/03/2026	585,5768
14/03/2026	585,5768
13/03/2026	585,5768
12/03/2026	584,4086
11/03/2026	587,8744
10/03/2026	595,3159
09/03/2026	577,36
08/03/2026	600,1377
07/03/2026	600,1377
06/03/2026	600,1377
05/03/2026	617,7399
04/03/2026	622,7879
03/03/2026	619,4346
02/03/2026	619,4955
01/03/2026	624,7891
28/02/2026	624,7891
27/02/2026	624,7891
26/02/2026	630,3259
25/02/2026	631,769
24/02/2026	624,2689
23/02/2026	632,6886
22/02/2026	627,1478
21/02/2026	627,1478
20/02/2026	627,1478
19/02/2026	628,6901
18/02/2026	628,3804
17/02/2026	621,9208
16/02/2026	618,9864
15/02/2026	618,9864
14/02/2026	618,9864