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

Data	Valor liquidatiu
15/07/2020	294,4458 euros
14/07/2020	287,6952 euros
13/07/2020	294,0933 euros
12/07/2020	289,1221 euros
11/07/2020	289,1221 euros
10/07/2020	289,1221 euros
09/07/2020	292,5064 euros
08/07/2020	292,4157 euros
07/07/2020	295,1921 euros
06/07/2020	298,5412 euros
05/07/2020	297,9927 euros
04/07/2020	297,9927 euros
03/07/2020	297,9927 euros
02/07/2020	297,9927 euros
01/07/2020	297,3179 euros
30/06/2020	293,1165 euros
29/06/2020	286,8508 euros
28/06/2020	291,3801 euros
27/06/2020	291,3801 euros
26/06/2020	291,3801 euros
25/06/2020	288,945 euros
24/06/2020	295,9107 euros
23/06/2020	297,9377 euros
22/06/2020	296,1683 euros
21/06/2020	302,0771 euros
20/06/2020	302,0771 euros
19/06/2020	302,0771 euros
18/06/2020	298,4337 euros
17/06/2020	304,2911 euros
16/06/2020	305,2395 euros
15/06/2020	285,3978 euros
14/06/2020	293,4274 euros
13/06/2020	293,4274 euros
12/06/2020	293,4274 euros
11/06/2020	295,8455 euros
10/06/2020	312,2906 euros
09/06/2020	316,6052 euros
08/06/2020	316,9138 euros
07/06/2020	312,7751 euros
06/06/2020	312,7751 euros
05/06/2020	312,7751 euros
04/06/2020	306,5443 euros
03/06/2020	303,4541 euros
02/06/2020	301,659 euros
01/06/2020	298,5677 euros
31/05/2020	298,1031 euros
30/05/2020	298,1031 euros
29/05/2020	298,1031 euros
28/05/2020	306,3098 euros
27/05/2020	302,8672 euros