Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/02/2022 | 470,8199 |
| 04/02/2022 | 470,8199 |
| 03/02/2022 | 475,5229 |
| 02/02/2022 | 484,7172 |
| 01/02/2022 | 479,6514 |
| 31/01/2022 | 468,2014 |
| 30/01/2022 | 459,978 |
| 29/01/2022 | 459,978 |
| 28/01/2022 | 459,978 |
| 27/01/2022 | 472,3219 |
| 26/01/2022 | 479,8237 |
| 25/01/2022 | 473,0148 |
| 24/01/2022 | 467,7813 |
| 23/01/2022 | 479,7298 |
| 22/01/2022 | 479,7298 |
| 21/01/2022 | 479,7298 |
| 20/01/2022 | 490,1381 |
| 19/01/2022 | 496,2802 |
| 18/01/2022 | 500,6839 |
| 17/01/2022 | 502,351 |
| 16/01/2022 | 502,351 |
| 15/01/2022 | 502,351 |
| 14/01/2022 | 502,351 |
| 13/01/2022 | 509,6793 |
| 12/01/2022 | 511,81 |
| 11/01/2022 | 505,2989 |
| 10/01/2022 | 502,9879 |
| 09/01/2022 | 507,8108 |
| 08/01/2022 | 507,8108 |
| 07/01/2022 | 507,8108 |
| 06/01/2022 | 506,8811 |
| 05/01/2022 | 518,335 |
| 04/01/2022 | 518,4064 |
| 03/01/2022 | 515,5976 |
| 02/01/2022 | 512,6142 |
| 01/01/2022 | 512,6142 |
| 31/12/2021 | 512,6142 |
| 30/12/2021 | 515,2624 |
| 29/12/2021 | 512,4104 |
| 28/12/2021 | 512,0241 |
| 27/12/2021 | 506,717 |
| 26/12/2021 | 502,8778 |
| 25/12/2021 | 502,8778 |
| 24/12/2021 | 502,8778 |
| 23/12/2021 | 502,8778 |
| 22/12/2021 | 496,5595 |
| 21/12/2021 | 491,2258 |
| 20/12/2021 | 487,1398 |
| 19/12/2021 | 491,4644 |
| 18/12/2021 | 491,4644 |