Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/06/2022 | 233,0107 euros |
| 14/06/2022 | 233,4461 euros |
| 13/06/2022 | 237,4827 euros |
| 12/06/2022 | 244,6278 euros |
| 11/06/2022 | 244,6278 euros |
| 10/06/2022 | 244,6278 euros |
| 09/06/2022 | 253,065 euros |
| 08/06/2022 | 256,72 euros |
| 07/06/2022 | 252,8786 euros |
| 06/06/2022 | 255,9416 euros |
| 05/06/2022 | 253,3307 euros |
| 04/06/2022 | 253,3307 euros |
| 03/06/2022 | 253,3307 euros |
| 02/06/2022 | 250,8273 euros |
| 01/06/2022 | 252,9328 euros |
| 31/05/2022 | 253,0756 euros |
| 30/05/2022 | 250,7775 euros |
| 29/05/2022 | 250,7775 euros |
| 28/05/2022 | 250,7775 euros |
| 27/05/2022 | 250,7775 euros |
| 26/05/2022 | 245,5004 euros |
| 25/05/2022 | 240,4882 euros |
| 24/05/2022 | 241,3909 euros |
| 23/05/2022 | 243,3515 euros |
| 22/05/2022 | 244,2174 euros |
| 21/05/2022 | 244,2174 euros |
| 20/05/2022 | 244,2174 euros |
| 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 |