Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/01/2022 | 285,7023 euros |
| 11/01/2022 | 282,0967 euros |
| 10/01/2022 | 280,8154 euros |
| 09/01/2022 | 283,5054 euros |
| 08/01/2022 | 283,5054 euros |
| 07/01/2022 | 283,5054 euros |
| 06/01/2022 | 283,0018 euros |
| 05/01/2022 | 289,385 euros |
| 04/01/2022 | 289,4365 euros |
| 03/01/2022 | 287,8618 euros |
| 02/01/2022 | 286,2004 euros |
| 01/01/2022 | 286,2004 euros |
| 31/12/2021 | 286,2004 euros |
| 30/12/2021 | 287,6881 euros |
| 29/12/2021 | 286,1705 euros |
| 28/12/2021 | 285,9531 euros |
| 27/12/2021 | 283,0102 euros |
| 26/12/2021 | 280,8844 euros |
| 25/12/2021 | 280,8844 euros |
| 24/12/2021 | 280,8844 euros |
| 23/12/2021 | 280,8844 euros |
| 22/12/2021 | 277,3635 euros |
| 21/12/2021 | 274,4126 euros |
| 20/12/2021 | 272,1548 euros |
| 19/12/2021 | 274,7006 euros |
| 18/12/2021 | 274,7006 euros |
| 17/12/2021 | 274,7006 euros |
| 16/12/2021 | 280,1721 euros |
| 15/12/2021 | 276,7372 euros |
| 14/12/2021 | 275,3441 euros |
| 13/12/2021 | 279,3062 euros |
| 12/12/2021 | 280,6597 euros |
| 11/12/2021 | 280,6597 euros |
| 10/12/2021 | 280,6597 euros |
| 09/12/2021 | 280,5586 euros |
| 08/12/2021 | 280,1959 euros |
| 07/12/2021 | 279,1169 euros |
| 06/12/2021 | 271,9075 euros |
| 05/12/2021 | 274,3867 euros |
| 04/12/2021 | 274,3867 euros |
| 03/12/2021 | 274,3867 euros |
| 02/12/2021 | 266,3843 euros |
| 01/12/2021 | 272,6477 euros |
| 30/11/2021 | 274,3389 euros |
| 29/11/2021 | 278,2552 euros |
| 28/11/2021 | 278,1622 euros |
| 27/11/2021 | 278,1622 euros |
| 26/11/2021 | 278,1622 euros |
| 25/11/2021 | 281,7664 euros |
| 24/11/2021 | 281,7664 euros |