Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2022 | 239,5081 euros |
| 18/05/2022 | 246,6302 euros |
| 17/05/2022 | 246,2158 euros |
| 16/05/2022 | 243,0128 euros |
| 15/05/2022 | 240,3699 euros |
| 14/05/2022 | 240,3699 euros |
| 13/05/2022 | 240,3699 euros |
| 12/05/2022 | 233,0913 euros |
| 11/05/2022 | 236,7069 euros |
| 10/05/2022 | 241,7582 euros |
| 09/05/2022 | 243,321 euros |
| 08/05/2022 | 248,1804 euros |
| 07/05/2022 | 248,1804 euros |
| 06/05/2022 | 248,1804 euros |
| 05/05/2022 | 255,7225 euros |
| 04/05/2022 | 251,407 euros |
| 03/05/2022 | 249,9056 euros |
| 02/05/2022 | 247,4329 euros |
| 01/05/2022 | 253,0906 euros |
| 30/04/2022 | 253,0906 euros |
| 29/04/2022 | 253,0906 euros |
| 28/04/2022 | 253,9718 euros |
| 27/04/2022 | 252,1241 euros |
| 26/04/2022 | 255,9737 euros |
| 25/04/2022 | 255,6593 euros |
| 24/04/2022 | 262,0003 euros |
| 23/04/2022 | 262,0003 euros |
| 22/04/2022 | 262,0003 euros |
| 21/04/2022 | 269,2 euros |
| 20/04/2022 | 265,151 euros |
| 19/04/2022 | 259,3685 euros |
| 18/04/2022 | 262,2188 euros |
| 17/04/2022 | 262,2188 euros |
| 16/04/2022 | 262,2188 euros |
| 15/04/2022 | 262,2188 euros |
| 14/04/2022 | 262,2188 euros |
| 13/04/2022 | 259,2822 euros |
| 12/04/2022 | 262,1556 euros |
| 11/04/2022 | 260,0045 euros |
| 10/04/2022 | 261,9695 euros |
| 09/04/2022 | 261,9695 euros |
| 08/04/2022 | 261,9695 euros |
| 07/04/2022 | 261,3984 euros |
| 06/04/2022 | 261,7014 euros |
| 05/04/2022 | 266,5324 euros |
| 04/04/2022 | 268,7754 euros |
| 03/04/2022 | 268,0615 euros |
| 02/04/2022 | 268,0615 euros |
| 01/04/2022 | 268,0615 euros |
| 31/03/2022 | 270,3299 euros |