Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 27/05/2023 | 442,2843 |
| 26/05/2023 | 442,2843 |
| 25/05/2023 | 448,2345 |
| 24/05/2023 | 445,6227 |
| 23/05/2023 | 449,973 |
| 22/05/2023 | 450,1889 |
| 21/05/2023 | 452,3289 |
| 20/05/2023 | 452,3289 |
| 19/05/2023 | 452,3289 |
| 18/05/2023 | 447,9862 |
| 17/05/2023 | 445,5732 |
| 16/05/2023 | 447,7279 |
| 15/05/2023 | 446,2688 |
| 14/05/2023 | 446,4082 |
| 13/05/2023 | 446,4082 |
| 12/05/2023 | 446,4082 |
| 11/05/2023 | 445,3403 |
| 10/05/2023 | 448,1616 |
| 09/05/2023 | 445,2014 |
| 08/05/2023 | 448,6483 |
| 07/05/2023 | 443,5533 |
| 06/05/2023 | 443,5533 |
| 05/05/2023 | 443,5533 |
| 04/05/2023 | 444,5151 |
| 03/05/2023 | 447,198 |
| 02/05/2023 | 453,1801 |
| 01/05/2023 | 454,2476 |
| 30/04/2023 | 449,1102 |
| 29/04/2023 | 449,1102 |
| 28/04/2023 | 449,1102 |
| 27/04/2023 | 446,4902 |
| 26/04/2023 | 448,1334 |
| 25/04/2023 | 452,9196 |
| 24/04/2023 | 456,4636 |
| 23/04/2023 | 456,0568 |
| 22/04/2023 | 456,0568 |
| 21/04/2023 | 456,0568 |
| 20/04/2023 | 453,7215 |
| 19/04/2023 | 452,8589 |
| 18/04/2023 | 459,7728 |
| 17/04/2023 | 454,8246 |
| 16/04/2023 | 459,2473 |
| 15/04/2023 | 459,2473 |
| 14/04/2023 | 459,2473 |
| 13/04/2023 | 458,7518 |
| 12/04/2023 | 461,5097 |
| 11/04/2023 | 457,2967 |
| 10/04/2023 | 451,8738 |
| 09/04/2023 | 451,8738 |
| 08/04/2023 | 451,8738 |