Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 17/12/2023 | 490,9095 |
| 16/12/2023 | 490,9095 |
| 15/12/2023 | 490,9095 |
| 14/12/2023 | 483,6388 |
| 13/12/2023 | 471,1605 |
| 12/12/2023 | 469,2803 |
| 11/12/2023 | 467,6642 |
| 10/12/2023 | 465,4688 |
| 09/12/2023 | 465,4688 |
| 08/12/2023 | 465,4688 |
| 07/12/2023 | 465,162 |
| 06/12/2023 | 467,1669 |
| 05/12/2023 | 469,5893 |
| 04/12/2023 | 464,8841 |
| 03/12/2023 | 456,8947 |
| 02/12/2023 | 456,8947 |
| 01/12/2023 | 456,8947 |
| 30/11/2023 | 456,7637 |
| 29/11/2023 | 456,2315 |
| 28/11/2023 | 456,3488 |
| 27/11/2023 | 456,862 |
| 26/11/2023 | 456,0681 |
| 25/11/2023 | 456,0681 |
| 24/11/2023 | 456,0681 |
| 23/11/2023 | 455,0073 |
| 22/11/2023 | 455,0073 |
| 21/11/2023 | 453,435 |
| 20/11/2023 | 452,5366 |
| 19/11/2023 | 449,7209 |
| 18/11/2023 | 449,7209 |
| 17/11/2023 | 449,7209 |
| 16/11/2023 | 452,0781 |
| 15/11/2023 | 451,6974 |
| 14/11/2023 | 439,3337 |
| 13/11/2023 | 432,5129 |
| 12/11/2023 | 431,1067 |
| 11/11/2023 | 431,1067 |
| 10/11/2023 | 431,1067 |
| 09/11/2023 | 432,1776 |
| 08/11/2023 | 432,6141 |
| 07/11/2023 | 432,4496 |
| 06/11/2023 | 437,0741 |
| 05/11/2023 | 436,3956 |
| 04/11/2023 | 436,3956 |
| 03/11/2023 | 436,3956 |
| 02/11/2023 | 423,8551 |
| 01/11/2023 | 416,3452 |
| 31/10/2023 | 414,0456 |
| 30/10/2023 | 412,7554 |
| 29/10/2023 | 418,0829 |