Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/05/2022 | 432,5272 |
| 18/05/2022 | 445,3627 |
| 17/05/2022 | 444,5865 |
| 16/05/2022 | 438,7094 |
| 15/05/2022 | 433,8752 |
| 14/05/2022 | 433,8752 |
| 13/05/2022 | 433,8752 |
| 12/05/2022 | 420,7286 |
| 11/05/2022 | 427,1415 |
| 10/05/2022 | 436,1904 |
| 09/05/2022 | 438,9875 |
| 08/05/2022 | 447,7687 |
| 07/05/2022 | 447,7687 |
| 06/05/2022 | 447,7687 |
| 05/05/2022 | 461,3874 |
| 04/05/2022 | 453,532 |
| 03/05/2022 | 450,7938 |
| 02/05/2022 | 446,2725 |
| 01/05/2022 | 456,4752 |
| 30/04/2022 | 456,4752 |
| 29/04/2022 | 456,4752 |
| 28/04/2022 | 458,0498 |
| 27/04/2022 | 454,6717 |
| 26/04/2022 | 461,5014 |
| 25/04/2022 | 460,9394 |
| 24/04/2022 | 472,1773 |
| 23/04/2022 | 472,1773 |
| 22/04/2022 | 472,1773 |
| 21/04/2022 | 485,0798 |
| 20/04/2022 | 477,6947 |
| 19/04/2022 | 467,2346 |
| 18/04/2022 | 472,3297 |
| 17/04/2022 | 472,3297 |
| 16/04/2022 | 472,3297 |
| 15/04/2022 | 472,3297 |
| 14/04/2022 | 472,3297 |
| 13/04/2022 | 467,0264 |
| 12/04/2022 | 472,0781 |
| 11/04/2022 | 468,197 |
| 10/04/2022 | 471,7404 |
| 09/04/2022 | 471,7404 |
| 08/04/2022 | 471,7404 |
| 07/04/2022 | 470,6936 |
| 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 |