Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 06/04/2022 | 471,1451 |
| 05/04/2022 | 479,807 |
| 04/04/2022 | 483,8533 |
| 03/04/2022 | 482,5578 |
| 02/04/2022 | 482,5578 |
| 01/04/2022 | 482,5578 |
| 31/03/2022 | 486,579 |
| 30/03/2022 | 489,7034 |
| 29/03/2022 | 487,622 |
| 28/03/2022 | 482,992 |
| 27/03/2022 | 480,6289 |
| 26/03/2022 | 480,6289 |
| 25/03/2022 | 480,6289 |
| 24/03/2022 | 475,8988 |
| 23/03/2022 | 478,0882 |
| 22/03/2022 | 483,5609 |
| 21/03/2022 | 479,3769 |
| 20/03/2022 | 474,9564 |
| 19/03/2022 | 474,9564 |
| 18/03/2022 | 474,9564 |
| 17/03/2022 | 471,8662 |
| 16/03/2022 | 468,8901 |
| 15/03/2022 | 457,4739 |
| 14/03/2022 | 458,909 |
| 13/03/2022 | 466,2364 |
| 12/03/2022 | 466,2364 |
| 11/03/2022 | 466,2364 |
| 10/03/2022 | 458,0043 |
| 09/03/2022 | 459,4181 |
| 08/03/2022 | 451,9259 |
| 07/03/2022 | 464,9027 |
| 06/03/2022 | 470,5817 |
| 05/03/2022 | 470,5817 |
| 04/03/2022 | 470,5817 |
| 03/03/2022 | 482,0573 |
| 02/03/2022 | 470,0858 |
| 01/03/2022 | 478,3872 |
| 28/02/2022 | 472,9482 |
| 27/02/2022 | 470,0437 |
| 26/02/2022 | 470,0437 |
| 25/02/2022 | 470,0437 |
| 24/02/2022 | 448,5359 |
| 23/02/2022 | 471,165 |
| 22/02/2022 | 471,4768 |
| 21/02/2022 | 474,5615 |
| 20/02/2022 | 474,5615 |
| 19/02/2022 | 474,5615 |
| 18/02/2022 | 474,5615 |
| 17/02/2022 | 478,5087 |
| 16/02/2022 | 479,37 |