Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 31/05/2021 | 495,633 |
| 30/05/2021 | 495,633 |
| 29/05/2021 | 495,633 |
| 28/05/2021 | 495,633 |
| 27/05/2021 | 491,2776 |
| 26/05/2021 | 488,9299 |
| 25/05/2021 | 492,7613 |
| 24/05/2021 | 491,5756 |
| 23/05/2021 | 490,3703 |
| 22/05/2021 | 490,3703 |
| 21/05/2021 | 490,3703 |
| 20/05/2021 | 485,2512 |
| 19/05/2021 | 480,4468 |
| 18/05/2021 | 493,1925 |
| 17/05/2021 | 489,0947 |
| 16/05/2021 | 489,2282 |
| 15/05/2021 | 489,2282 |
| 14/05/2021 | 489,2282 |
| 13/05/2021 | 477,0685 |
| 12/05/2021 | 486,5564 |
| 11/05/2021 | 486,2726 |
| 10/05/2021 | 499,6011 |
| 09/05/2021 | 497,0521 |
| 08/05/2021 | 497,0521 |
| 07/05/2021 | 497,0521 |
| 06/05/2021 | 493,8589 |
| 05/05/2021 | 496,195 |
| 04/05/2021 | 492,4811 |
| 03/05/2021 | 496,0547 |
| 02/05/2021 | 496,4635 |
| 01/05/2021 | 496,4635 |
| 30/04/2021 | 496,4635 |
| 29/04/2021 | 500,6862 |
| 28/04/2021 | 496,7987 |
| 27/04/2021 | 495,0903 |
| 26/04/2021 | 494,2347 |
| 25/04/2021 | 487,4127 |
| 24/04/2021 | 487,4127 |
| 23/04/2021 | 487,4127 |
| 22/04/2021 | 489,7334 |
| 21/04/2021 | 482,9035 |
| 20/04/2021 | 484,0383 |
| 19/04/2021 | 490,8361 |
| 18/04/2021 | 491,2761 |
| 17/04/2021 | 491,2761 |
| 16/04/2021 | 491,2761 |
| 15/04/2021 | 490,036 |
| 14/04/2021 | 483,9548 |
| 13/04/2021 | 487,6694 |
| 12/04/2021 | 483,4654 |