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

Data	Valor liquidatiu
04/08/2022	453,1057
03/08/2022	452,4395
02/08/2022	451,6703
01/08/2022	453,5954
31/07/2022	453,8352
30/07/2022	453,8352
29/07/2022	453,8352
28/07/2022	444,9694
27/07/2022	442,8943
26/07/2022	438,5869
25/07/2022	440,3088
24/07/2022	441,8794
23/07/2022	441,8794
22/07/2022	441,8794
21/07/2022	438,9353
20/07/2022	433,3688
19/07/2022	423,7942
18/07/2022	425,1563
17/07/2022	417,8948
16/07/2022	417,8948
15/07/2022	417,8948
14/07/2022	413,9256
13/07/2022	415,8036
12/07/2022	421,1461
11/07/2022	424,9767
10/07/2022	426,5494
09/07/2022	426,5494
08/07/2022	426,5494
07/07/2022	423,9833
06/07/2022	421,9473
05/07/2022	418,272
04/07/2022	417,2185
03/07/2022	417,2185
02/07/2022	417,2185
01/07/2022	417,2185
30/06/2022	416,544
29/06/2022	424,8455
28/06/2022	433,7115
27/06/2022	430,2636
26/06/2022	419,0068
25/06/2022	419,0068
24/06/2022	419,0068
23/06/2022	413,6818
22/06/2022	407,5016
21/06/2022	413,1675
20/06/2022	407,0339
19/06/2022	407,0339
18/06/2022	407,0339
17/06/2022	407,0339
16/06/2022	413,742