Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2021 | 506,8615 |
| 22/11/2021 | 508,2859 |
| 21/11/2021 | 507,4787 |
| 20/11/2021 | 507,4787 |
| 19/11/2021 | 507,4787 |
| 18/11/2021 | 514,4308 |
| 17/11/2021 | 514,0925 |
| 16/11/2021 | 514,2468 |
| 15/11/2021 | 515,6741 |
| 14/11/2021 | 513,6449 |
| 13/11/2021 | 513,6449 |
| 12/11/2021 | 513,6449 |
| 11/11/2021 | 512,4789 |
| 10/11/2021 | 512,1624 |
| 09/11/2021 | 514,9065 |
| 08/11/2021 | 516,1881 |
| 07/11/2021 | 517,9495 |
| 06/11/2021 | 517,9495 |
| 05/11/2021 | 517,9495 |
| 04/11/2021 | 514,7894 |
| 03/11/2021 | 511,5662 |
| 02/11/2021 | 509,9349 |
| 01/11/2021 | 505,3912 |
| 31/10/2021 | 499,1867 |
| 30/10/2021 | 499,1867 |
| 29/10/2021 | 499,1867 |
| 28/10/2021 | 497,4978 |
| 27/10/2021 | 503,8297 |
| 26/10/2021 | 508,2021 |
| 25/10/2021 | 506,4811 |
| 24/10/2021 | 505,8337 |
| 23/10/2021 | 505,8337 |
| 22/10/2021 | 505,8337 |
| 21/10/2021 | 503,1413 |
| 20/10/2021 | 502,6421 |
| 19/10/2021 | 502,7564 |
| 18/10/2021 | 497,0753 |
| 17/10/2021 | 503,1691 |
| 16/10/2021 | 503,1691 |
| 15/10/2021 | 503,1691 |
| 14/10/2021 | 496,5036 |
| 13/10/2021 | 490,3373 |
| 12/10/2021 | 488,4769 |
| 11/10/2021 | 492,4365 |
| 10/10/2021 | 494,8968 |
| 09/10/2021 | 494,8968 |
| 08/10/2021 | 494,8968 |
| 07/10/2021 | 492,0516 |
| 06/10/2021 | 483,2354 |
| 05/10/2021 | 489,8259 |