Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 19/09/2022 | 429,3946 |
| 18/09/2022 | 431,1814 |
| 17/09/2022 | 431,1814 |
| 16/09/2022 | 431,1814 |
| 15/09/2022 | 439,295 |
| 14/09/2022 | 442,1631 |
| 13/09/2022 | 446,4549 |
| 12/09/2022 | 452,6831 |
| 11/09/2022 | 448,418 |
| 10/09/2022 | 448,418 |
| 09/09/2022 | 448,418 |
| 08/09/2022 | 440,1439 |
| 07/09/2022 | 430,7396 |
| 06/09/2022 | 436,1324 |
| 05/09/2022 | 439,3477 |
| 04/09/2022 | 439,3477 |
| 03/09/2022 | 439,3477 |
| 02/09/2022 | 439,3477 |
| 01/09/2022 | 437,5332 |
| 31/08/2022 | 444,0084 |
| 30/08/2022 | 448,9575 |
| 29/08/2022 | 447,0643 |
| 28/08/2022 | 465,3599 |
| 27/08/2022 | 465,3599 |
| 26/08/2022 | 465,3599 |
| 25/08/2022 | 459,8269 |
| 24/08/2022 | 456,3652 |
| 23/08/2022 | 456,3416 |
| 22/08/2022 | 461,4425 |
| 21/08/2022 | 468,0598 |
| 20/08/2022 | 468,0598 |
| 19/08/2022 | 468,0598 |
| 18/08/2022 | 469,8267 |
| 17/08/2022 | 471,0237 |
| 16/08/2022 | 472,118 |
| 15/08/2022 | 467,901 |
| 14/08/2022 | 466,2633 |
| 13/08/2022 | 466,2633 |
| 12/08/2022 | 466,2633 |
| 11/08/2022 | 464,4366 |
| 10/08/2022 | 457,3056 |
| 09/08/2022 | 453,7632 |
| 08/08/2022 | 456,4823 |
| 07/08/2022 | 448,1299 |
| 06/08/2022 | 448,1299 |
| 05/08/2022 | 448,1299 |
| 04/08/2022 | 453,1057 |
| 03/08/2022 | 452,4395 |
| 02/08/2022 | 451,6703 |
| 01/08/2022 | 453,5954 |