Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2023 | 434,4253 euros |
| 26/01/2023 | 433,4478 euros |
| 25/01/2023 | 427,3621 euros |
| 24/01/2023 | 431,6464 euros |
| 23/01/2023 | 429,1341 euros |
| 22/01/2023 | 424,7114 euros |
| 21/01/2023 | 424,7114 euros |
| 20/01/2023 | 424,7114 euros |
| 19/01/2023 | 424,9422 euros |
| 18/01/2023 | 432,6085 euros |
| 17/01/2023 | 432,3368 euros |
| 16/01/2023 | 429,3412 euros |
| 15/01/2023 | 429,3412 euros |
| 14/01/2023 | 429,3412 euros |
| 13/01/2023 | 429,3412 euros |
| 12/01/2023 | 430,8252 euros |
| 11/01/2023 | 429,7399 euros |
| 10/01/2023 | 421,6433 euros |
| 09/01/2023 | 424,8192 euros |
| 08/01/2023 | 426,0006 euros |
| 07/01/2023 | 426,0006 euros |
| 06/01/2023 | 426,0006 euros |
| 05/01/2023 | 422,2733 euros |
| 04/01/2023 | 419,269 euros |
| 03/01/2023 | 423,1083 euros |
| 02/01/2023 | 415,1137 euros |
| 01/01/2023 | 415,1137 euros |
| 31/12/2022 | 415,1137 euros |
| 30/12/2022 | 415,1137 euros |
| 29/12/2022 | 413,0361 euros |
| 28/12/2022 | 416,7989 euros |
| 27/12/2022 | 416,9848 euros |
| 26/12/2022 | 414,8176 euros |
| 25/12/2022 | 414,8176 euros |
| 24/12/2022 | 414,8176 euros |
| 23/12/2022 | 414,8176 euros |
| 22/12/2022 | 415,2588 euros |
| 21/12/2022 | 414,505 euros |
| 20/12/2022 | 407,3306 euros |
| 19/12/2022 | 414,0268 euros |
| 18/12/2022 | 406,9677 euros |
| 17/12/2022 | 406,9677 euros |
| 16/12/2022 | 406,9677 euros |
| 15/12/2022 | 415,0512 euros |
| 14/12/2022 | 422,5194 euros |
| 13/12/2022 | 430,5149 euros |
| 12/12/2022 | 422,2302 euros |
| 11/12/2022 | 423,2716 euros |
| 10/12/2022 | 423,2716 euros |
| 09/12/2022 | 423,2716 euros |