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

Data	Valor liquidatiu
15/07/2020	337,7813
14/07/2020	328,2046
13/07/2020	334,1347
12/07/2020	327,544
11/07/2020	327,544
10/07/2020	327,544
09/07/2020	332,8481
08/07/2020	331,1346
07/07/2020	334,5747
06/07/2020	339,302
05/07/2020	336,7893
04/07/2020	336,7893
03/07/2020	336,7893
02/07/2020	336,7893
01/07/2020	334,5832
30/06/2020	329,6052
29/06/2020	324,7637
28/06/2020	327,9333
27/06/2020	327,9333
26/06/2020	327,9333
25/06/2020	324,952
24/06/2020	334,6529
23/06/2020	338,628
22/06/2020	333,3845
21/06/2020	340,5449
20/06/2020	340,5449
19/06/2020	340,5449
18/06/2020	336,1201
17/06/2020	343,0134
16/06/2020	346,0789
15/06/2020	322,0337
14/06/2020	332,7835
13/06/2020	332,7835
12/06/2020	332,7835
11/06/2020	337,0514
10/06/2020	356,5138
09/06/2020	358,8763
08/06/2020	359,0481
07/06/2020	354,403
06/06/2020	354,403
05/06/2020	354,403
04/06/2020	345,5748
03/06/2020	340,6787
02/06/2020	337,8735
01/06/2020	332,7579
31/05/2020	332,8351
30/05/2020	332,8351
29/05/2020	332,8351
28/05/2020	338,6763
27/05/2020	334,156