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

Data	Valor liquidatiu
04/04/2026	0,0 euros
03/04/2026	0,0 euros
02/04/2026	503,9867 euros
01/04/2026	506,0761 euros
31/03/2026	498,797 euros
30/03/2026	505,0077 euros
29/03/2026	501,6341 euros
28/03/2026	501,6341 euros
27/03/2026	501,6341 euros
26/03/2026	514,2737 euros
25/03/2026	512,3082 euros
24/03/2026	501,4496 euros
23/03/2026	505,895 euros
22/03/2026	499,8547 euros
21/03/2026	499,8547 euros
20/03/2026	499,8547 euros
19/03/2026	501,3303 euros
18/03/2026	509,8435 euros
17/03/2026	511,4936 euros
16/03/2026	508,6508 euros
15/03/2026	508,5929 euros
14/03/2026	508,5929 euros
13/03/2026	508,5929 euros
12/03/2026	505,4427 euros
11/03/2026	505,611 euros
10/03/2026	510,2721 euros
09/03/2026	497,254 euros
08/03/2026	517,7659 euros
07/03/2026	517,7659 euros
06/03/2026	517,7659 euros
05/03/2026	530,9763 euros
04/03/2026	533,7737 euros
03/03/2026	532,6856 euros
02/03/2026	528,0238 euros
01/03/2026	528,1782 euros
28/02/2026	528,1782 euros
27/02/2026	528,1782 euros
26/02/2026	532,227 euros
25/02/2026	534,9406 euros
24/02/2026	528,6125 euros
23/02/2026	534,6974 euros
22/02/2026	531,2759 euros
21/02/2026	531,2759 euros
20/02/2026	531,2759 euros
19/02/2026	532,8087 euros
18/02/2026	529,7989 euros
17/02/2026	524,4857 euros
16/02/2026	519,6373 euros
15/02/2026	519,6373 euros
14/02/2026	519,6373 euros