Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/02/2022 | 413,8415 euros |
| 07/02/2022 | 412,6358 euros |
| 06/02/2022 | 410,4646 euros |
| 05/02/2022 | 410,4646 euros |
| 04/02/2022 | 410,4646 euros |
| 03/02/2022 | 416,9714 euros |
| 02/02/2022 | 427,1754 euros |
| 01/02/2022 | 424,3992 euros |
| 31/01/2022 | 416,9699 euros |
| 30/01/2022 | 410,6184 euros |
| 29/01/2022 | 410,6184 euros |
| 28/01/2022 | 410,6184 euros |
| 27/01/2022 | 422,1859 euros |
| 26/01/2022 | 423,9684 euros |
| 25/01/2022 | 418,193 euros |
| 24/01/2022 | 412,8155 euros |
| 23/01/2022 | 421,3273 euros |
| 22/01/2022 | 421,3273 euros |
| 21/01/2022 | 421,3273 euros |
| 20/01/2022 | 430,3926 euros |
| 19/01/2022 | 436,132 euros |
| 18/01/2022 | 438,6485 euros |
| 17/01/2022 | 437,8005 euros |
| 16/01/2022 | 437,8005 euros |
| 15/01/2022 | 437,8005 euros |
| 14/01/2022 | 437,8005 euros |
| 13/01/2022 | 442,9479 euros |
| 12/01/2022 | 447,217 euros |
| 11/01/2022 | 444,7437 euros |
| 10/01/2022 | 443,8461 euros |
| 09/01/2022 | 447,8839 euros |
| 08/01/2022 | 447,8839 euros |
| 07/01/2022 | 447,8839 euros |
| 06/01/2022 | 446,6292 euros |
| 05/01/2022 | 456,3184 euros |
| 04/01/2022 | 458,1209 euros |
| 03/01/2022 | 452,8287 euros |
| 02/01/2022 | 450,2086 euros |
| 01/01/2022 | 450,2086 euros |
| 31/12/2021 | 450,2086 euros |
| 30/12/2021 | 454,3758 euros |
| 29/12/2021 | 451,2621 euros |
| 28/12/2021 | 450,7626 euros |
| 27/12/2021 | 446,4847 euros |
| 26/12/2021 | 443,5527 euros |
| 25/12/2021 | 443,5527 euros |
| 24/12/2021 | 443,5527 euros |
| 23/12/2021 | 443,5527 euros |
| 22/12/2021 | 437,554 euros |
| 21/12/2021 | 433,7551 euros |