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

Data	Valor liquidatiu
27/01/2021	437,4059
26/01/2021	445,9991
25/01/2021	447,6248
24/01/2021	445,1333
23/01/2021	445,1333
22/01/2021	445,1333
21/01/2021	450,1045
20/01/2021	448,3945
19/01/2021	447,6583
18/01/2021	444,1929
17/01/2021	444,1929
16/01/2021	444,1929
15/01/2021	444,1929
14/01/2021	447,2347
13/01/2021	449,2305
12/01/2021	443,9515
11/01/2021	438,2688
10/01/2021	446,3162
09/01/2021	446,3162
08/01/2021	446,3162
07/01/2021	440,5295
06/01/2021	421,8341
05/01/2021	416,6954
04/01/2021	424,5057
03/01/2021	421,7127
02/01/2021	421,7127
01/01/2021	421,7127
31/12/2020	421,7127
30/12/2020	418,1233
29/12/2020	426,0708
28/12/2020	424,9501
27/12/2020	419,0019
26/12/2020	419,0019
25/12/2020	419,0019
24/12/2020	419,0019
23/12/2020	419,0019
22/12/2020	416,3986
21/12/2020	410,9077
20/12/2020	419,2827
19/12/2020	419,2827
18/12/2020	419,2827
17/12/2020	416,829
16/12/2020	417,4124
15/12/2020	411,8834
14/12/2020	413,7142
13/12/2020	409,6141
12/12/2020	409,6141
11/12/2020	409,6141
10/12/2020	409,9498
09/12/2020	414,5582