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

Data	Valor liquidatiu
17/01/2025	0,0
16/01/2025	0,0
15/01/2025	559,2053
14/01/2025	546,9253
13/01/2025	536,0773
12/01/2025	543,2324
11/01/2025	543,2324
10/01/2025	543,2324
09/01/2025	548,2584
08/01/2025	548,2584
07/01/2025	555,3202
06/01/2025	557,418
05/01/2025	547,419
04/01/2025	547,419
03/01/2025	547,419
02/01/2025	553,6478
01/01/2025	550,1804
31/12/2024	550,1804
30/12/2024	546,3054
29/12/2024	555,8486
28/12/2024	555,8486
27/12/2024	555,8486
26/12/2024	550,3763
25/12/2024	550,3763
24/12/2024	550,3763
23/12/2024	550,3763
22/12/2024	544,553
21/12/2024	544,553
20/12/2024	544,553
19/12/2024	552,3732
18/12/2024	568,6613
17/12/2024	573,4093
16/12/2024	577,535
15/12/2024	580,0903
14/12/2024	580,0903
13/12/2024	580,0903
12/12/2024	577,3699
11/12/2024	577,9891
10/12/2024	578,8902
09/12/2024	580,4254
08/12/2024	579,6609
07/12/2024	579,6609
06/12/2024	579,6609
05/12/2024	585,4677
04/12/2024	585,7228
03/12/2024	586,244
02/12/2024	584,566
01/12/2024	583,4535
30/11/2024	583,4535
29/11/2024	583,4535