Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/04/2021 | 483,1715 |
| 10/04/2021 | 483,1715 |
| 09/04/2021 | 483,1715 |
| 08/04/2021 | 482,2944 |
| 07/04/2021 | 483,4212 |
| 06/04/2021 | 482,1139 |
| 05/04/2021 | 478,1876 |
| 04/04/2021 | 478,1876 |
| 03/04/2021 | 478,1876 |
| 02/04/2021 | 478,1876 |
| 01/04/2021 | 478,1876 |
| 31/03/2021 | 476,6816 |
| 30/03/2021 | 472,0214 |
| 29/03/2021 | 477,8179 |
| 28/03/2021 | 473,9151 |
| 27/03/2021 | 473,9151 |
| 26/03/2021 | 473,9151 |
| 25/03/2021 | 458,9786 |
| 24/03/2021 | 468,674 |
| 23/03/2021 | 472,0836 |
| 22/03/2021 | 475,0862 |
| 21/03/2021 | 475,6984 |
| 20/03/2021 | 475,6984 |
| 19/03/2021 | 475,6984 |
| 18/03/2021 | 482,7419 |
| 17/03/2021 | 481,3794 |
| 16/03/2021 | 484,4631 |
| 15/03/2021 | 480,9215 |
| 14/03/2021 | 477,8492 |
| 13/03/2021 | 477,8492 |
| 12/03/2021 | 477,8492 |
| 11/03/2021 | 476,7473 |
| 10/03/2021 | 469,7769 |
| 09/03/2021 | 472,1884 |
| 08/03/2021 | 462,4682 |
| 07/03/2021 | 456,5564 |
| 06/03/2021 | 456,5564 |
| 05/03/2021 | 456,5564 |
| 04/03/2021 | 461,2069 |
| 03/03/2021 | 461,9757 |
| 02/03/2021 | 466,3168 |
| 01/03/2021 | 463,6169 |
| 28/02/2021 | 460,7004 |
| 27/02/2021 | 460,7004 |
| 26/02/2021 | 460,7004 |
| 25/02/2021 | 471,7379 |
| 24/02/2021 | 464,044 |
| 23/02/2021 | 463,3013 |
| 22/02/2021 | 462,4106 |
| 21/02/2021 | 461,7813 |