Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/03/2022 | 438,8638 euros |
| 29/03/2022 | 437,3919 euros |
| 28/03/2022 | 439,4068 euros |
| 27/03/2022 | 434,8559 euros |
| 26/03/2022 | 434,8559 euros |
| 25/03/2022 | 434,8559 euros |
| 24/03/2022 | 432,3617 euros |
| 23/03/2022 | 434,5489 euros |
| 22/03/2022 | 436,5378 euros |
| 21/03/2022 | 433,1529 euros |
| 20/03/2022 | 429,3158 euros |
| 19/03/2022 | 429,3158 euros |
| 18/03/2022 | 429,3158 euros |
| 17/03/2022 | 424,9452 euros |
| 16/03/2022 | 424,9137 euros |
| 15/03/2022 | 414,6436 euros |
| 14/03/2022 | 418,0729 euros |
| 13/03/2022 | 422,5857 euros |
| 12/03/2022 | 422,5857 euros |
| 11/03/2022 | 422,5857 euros |
| 10/03/2022 | 412,6109 euros |
| 09/03/2022 | 415,876 euros |
| 08/03/2022 | 412,7284 euros |
| 07/03/2022 | 425,242 euros |
| 06/03/2022 | 430,0024 euros |
| 05/03/2022 | 430,0024 euros |
| 04/03/2022 | 430,0024 euros |
| 03/03/2022 | 433,572 euros |
| 02/03/2022 | 422,043 euros |
| 01/03/2022 | 427,3404 euros |
| 28/02/2022 | 420,4847 euros |
| 27/02/2022 | 416,9542 euros |
| 26/02/2022 | 416,9542 euros |
| 25/02/2022 | 416,9542 euros |
| 24/02/2022 | 400,5127 euros |
| 23/02/2022 | 413,8061 euros |
| 22/02/2022 | 414,445 euros |
| 21/02/2022 | 416,7891 euros |
| 20/02/2022 | 416,7891 euros |
| 19/02/2022 | 416,7891 euros |
| 18/02/2022 | 416,7891 euros |
| 17/02/2022 | 419,8489 euros |
| 16/02/2022 | 420,6046 euros |
| 15/02/2022 | 418,3119 euros |
| 14/02/2022 | 416,9459 euros |
| 13/02/2022 | 422,2438 euros |
| 12/02/2022 | 422,2438 euros |
| 11/02/2022 | 422,2438 euros |
| 10/02/2022 | 424,8013 euros |
| 09/02/2022 | 424,257 euros |