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

Data	Valor liquidatiu
12/11/2022	450,3104
11/11/2022	450,3104
10/11/2022	438,6169
09/11/2022	432,6064
08/11/2022	436,7108
07/11/2022	434,3063
06/11/2022	431,051
05/11/2022	431,051
04/11/2022	431,051
03/11/2022	421,9694
02/11/2022	436,8554
01/11/2022	441,3514
31/10/2022	437,986
30/10/2022	430,5038
29/10/2022	430,5038
28/10/2022	430,5038
27/10/2022	433,5461
26/10/2022	428,1525
25/10/2022	422,6299
24/10/2022	422,891
23/10/2022	410,279
22/10/2022	410,279
21/10/2022	410,279
20/10/2022	417,7846
19/10/2022	422,3671
18/10/2022	426,1208
17/10/2022	413,2855
16/10/2022	421,1968
15/10/2022	421,1968
14/10/2022	421,1968
13/10/2022	399,2701
12/10/2022	409,9648
11/10/2022	408,9243
10/10/2022	413,3017
09/10/2022	418,2243
08/10/2022	418,2243
07/10/2022	418,2243
06/10/2022	424,6583
05/10/2022	423,5992
04/10/2022	417,752
03/10/2022	404,661
02/10/2022	403,5863
01/10/2022	403,5863
30/09/2022	403,5863
29/09/2022	405,1137
28/09/2022	400,7186
27/09/2022	405,3012
26/09/2022	405,7241
25/09/2022	408,9726
24/09/2022	408,9726