Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2022 | 453,8352 |
| 30/07/2022 | 453,8352 |
| 29/07/2022 | 453,8352 |
| 28/07/2022 | 444,9694 |
| 27/07/2022 | 442,8943 |
| 26/07/2022 | 438,5869 |
| 25/07/2022 | 440,3088 |
| 24/07/2022 | 441,8794 |
| 23/07/2022 | 441,8794 |
| 22/07/2022 | 441,8794 |
| 21/07/2022 | 438,9353 |
| 20/07/2022 | 433,3688 |
| 19/07/2022 | 423,7942 |
| 18/07/2022 | 425,1563 |
| 17/07/2022 | 417,8948 |
| 16/07/2022 | 417,8948 |
| 15/07/2022 | 417,8948 |
| 14/07/2022 | 413,9256 |
| 13/07/2022 | 415,8036 |
| 12/07/2022 | 421,1461 |
| 11/07/2022 | 424,9767 |
| 10/07/2022 | 426,5494 |
| 09/07/2022 | 426,5494 |
| 08/07/2022 | 426,5494 |
| 07/07/2022 | 423,9833 |
| 06/07/2022 | 421,9473 |
| 05/07/2022 | 418,272 |
| 04/07/2022 | 417,2185 |
| 03/07/2022 | 417,2185 |
| 02/07/2022 | 417,2185 |
| 01/07/2022 | 417,2185 |
| 30/06/2022 | 416,544 |
| 29/06/2022 | 424,8455 |
| 28/06/2022 | 433,7115 |
| 27/06/2022 | 430,2636 |
| 26/06/2022 | 419,0068 |
| 25/06/2022 | 419,0068 |
| 24/06/2022 | 419,0068 |
| 23/06/2022 | 413,6818 |
| 22/06/2022 | 407,5016 |
| 21/06/2022 | 413,1675 |
| 20/06/2022 | 407,0339 |
| 19/06/2022 | 407,0339 |
| 18/06/2022 | 407,0339 |
| 17/06/2022 | 407,0339 |
| 16/06/2022 | 413,742 |
| 15/06/2022 | 421,7924 |
| 14/06/2022 | 422,5184 |
| 13/06/2022 | 429,8047 |
| 12/06/2022 | 442,6365 |