Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/09/2021 | 495,9436 |
| 10/09/2021 | 495,9436 |
| 09/09/2021 | 494,4212 |
| 08/09/2021 | 495,0227 |
| 07/09/2021 | 500,8703 |
| 06/09/2021 | 505,6078 |
| 05/09/2021 | 505,6078 |
| 04/09/2021 | 505,6078 |
| 03/09/2021 | 505,6078 |
| 02/09/2021 | 498,7293 |
| 01/09/2021 | 498,639 |
| 31/08/2021 | 496,8288 |
| 30/08/2021 | 497,5156 |
| 29/08/2021 | 490,9077 |
| 28/08/2021 | 490,9077 |
| 27/08/2021 | 490,9077 |
| 26/08/2021 | 492,9628 |
| 25/08/2021 | 491,3942 |
| 24/08/2021 | 488,7311 |
| 23/08/2021 | 486,3564 |
| 22/08/2021 | 477,9984 |
| 21/08/2021 | 477,9984 |
| 20/08/2021 | 477,9984 |
| 19/08/2021 | 476,586 |
| 18/08/2021 | 485,0529 |
| 17/08/2021 | 486,8654 |
| 16/08/2021 | 487,3313 |
| 15/08/2021 | 490,853 |
| 14/08/2021 | 490,853 |
| 13/08/2021 | 490,853 |
| 12/08/2021 | 490,6196 |
| 11/08/2021 | 489,126 |
| 10/08/2021 | 487,5658 |
| 09/08/2021 | 489,3841 |
| 08/08/2021 | 487,2749 |
| 07/08/2021 | 487,2749 |
| 06/08/2021 | 487,2749 |
| 05/08/2021 | 485,7308 |
| 04/08/2021 | 487,3312 |
| 03/08/2021 | 489,0825 |
| 02/08/2021 | 489,816 |
| 01/08/2021 | 485,2726 |
| 31/07/2021 | 485,2726 |
| 30/07/2021 | 485,2726 |
| 29/07/2021 | 485,6014 |
| 28/07/2021 | 483,4743 |
| 27/07/2021 | 483,0545 |
| 26/07/2021 | 481,1566 |
| 25/07/2021 | 481,1189 |
| 24/07/2021 | 481,1189 |