Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/07/2021 | 481,1189 |
| 22/07/2021 | 482,6345 |
| 21/07/2021 | 477,5994 |
| 20/07/2021 | 467,7161 |
| 19/07/2021 | 469,5645 |
| 18/07/2021 | 482,0146 |
| 17/07/2021 | 482,0146 |
| 16/07/2021 | 482,0146 |
| 15/07/2021 | 480,2868 |
| 14/07/2021 | 486,3701 |
| 13/07/2021 | 488,7164 |
| 12/07/2021 | 490,5979 |
| 11/07/2021 | 485,2795 |
| 10/07/2021 | 485,2795 |
| 09/07/2021 | 485,2795 |
| 08/07/2021 | 480,7561 |
| 07/07/2021 | 487,7999 |
| 06/07/2021 | 491,0244 |
| 05/07/2021 | 493,3142 |
| 04/07/2021 | 493,3142 |
| 03/07/2021 | 493,3142 |
| 02/07/2021 | 493,3142 |
| 01/07/2021 | 488,8065 |
| 30/06/2021 | 487,5532 |
| 29/06/2021 | 489,9743 |
| 28/06/2021 | 495,3599 |
| 27/06/2021 | 491,9353 |
| 26/06/2021 | 491,9353 |
| 25/06/2021 | 491,9353 |
| 24/06/2021 | 489,0248 |
| 23/06/2021 | 487,3616 |
| 22/06/2021 | 486,481 |
| 21/06/2021 | 477,6073 |
| 20/06/2021 | 481,2105 |
| 19/06/2021 | 481,2105 |
| 18/06/2021 | 481,2105 |
| 17/06/2021 | 488,2863 |
| 16/06/2021 | 492,4336 |
| 15/06/2021 | 493,3285 |
| 14/06/2021 | 495,8384 |
| 13/06/2021 | 494,2212 |
| 12/06/2021 | 494,2212 |
| 11/06/2021 | 494,2212 |
| 10/06/2021 | 496,5717 |
| 09/06/2021 | 498,1352 |
| 08/06/2021 | 495,7873 |
| 07/06/2021 | 495,7153 |
| 06/06/2021 | 495,2442 |
| 05/06/2021 | 495,2442 |
| 04/06/2021 | 495,2442 |