Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2022 | 511,81 |
| 11/01/2022 | 505,2989 |
| 10/01/2022 | 502,9879 |
| 09/01/2022 | 507,8108 |
| 08/01/2022 | 507,8108 |
| 07/01/2022 | 507,8108 |
| 06/01/2022 | 506,8811 |
| 05/01/2022 | 518,335 |
| 04/01/2022 | 518,4064 |
| 03/01/2022 | 515,5976 |
| 02/01/2022 | 512,6142 |
| 01/01/2022 | 512,6142 |
| 31/12/2021 | 512,6142 |
| 30/12/2021 | 515,2624 |
| 29/12/2021 | 512,4104 |
| 28/12/2021 | 512,0241 |
| 27/12/2021 | 506,717 |
| 26/12/2021 | 502,8778 |
| 25/12/2021 | 502,8778 |
| 24/12/2021 | 502,8778 |
| 23/12/2021 | 502,8778 |
| 22/12/2021 | 496,5595 |
| 21/12/2021 | 491,2258 |
| 20/12/2021 | 487,1398 |
| 19/12/2021 | 491,4644 |
| 18/12/2021 | 491,4644 |
| 17/12/2021 | 491,4644 |
| 16/12/2021 | 501,2068 |
| 15/12/2021 | 494,9308 |
| 14/12/2021 | 492,4011 |
| 13/12/2021 | 499,4718 |
| 12/12/2021 | 501,8959 |
| 11/12/2021 | 501,8959 |
| 10/12/2021 | 501,8959 |
| 09/12/2021 | 501,7243 |
| 08/12/2021 | 500,9733 |
| 07/12/2021 | 498,9779 |
| 06/12/2021 | 486,106 |
| 05/12/2021 | 490,5362 |
| 04/12/2021 | 490,5362 |
| 03/12/2021 | 490,5362 |
| 02/12/2021 | 476,178 |
| 01/12/2021 | 487,2237 |
| 30/11/2021 | 490,1552 |
| 29/11/2021 | 497,1924 |
| 28/11/2021 | 497,4065 |
| 27/11/2021 | 497,4065 |
| 26/11/2021 | 497,4065 |
| 25/11/2021 | 503,8357 |
| 24/11/2021 | 503,8357 |