Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/07/2022 | 418,272 |
| 04/07/2022 | 417,2185 |
| 03/07/2022 | 417,2185 |
| 02/07/2022 | 417,2185 |
| 01/07/2022 | 417,2185 |
| 30/06/2022 | 416,544 |
| 29/06/2022 | 424,8455 |
| 28/06/2022 | 433,7115 |
| 27/06/2022 | 430,2636 |
| 26/06/2022 | 419,0068 |
| 25/06/2022 | 419,0068 |
| 24/06/2022 | 419,0068 |
| 23/06/2022 | 413,6818 |
| 22/06/2022 | 407,5016 |
| 21/06/2022 | 413,1675 |
| 20/06/2022 | 407,0339 |
| 19/06/2022 | 407,0339 |
| 18/06/2022 | 407,0339 |
| 17/06/2022 | 407,0339 |
| 16/06/2022 | 413,742 |
| 15/06/2022 | 421,7924 |
| 14/06/2022 | 422,5184 |
| 13/06/2022 | 429,8047 |
| 12/06/2022 | 442,6365 |
| 11/06/2022 | 442,6365 |
| 10/06/2022 | 442,6365 |
| 09/06/2022 | 457,5097 |
| 08/06/2022 | 464,0584 |
| 07/06/2022 | 457,0523 |
| 06/06/2022 | 462,5687 |
| 05/06/2022 | 457,8196 |
| 04/06/2022 | 457,8196 |
| 03/06/2022 | 457,8196 |
| 02/06/2022 | 453,27 |
| 01/06/2022 | 456,9699 |
| 31/05/2022 | 457,1664 |
| 30/05/2022 | 453,0622 |
| 29/05/2022 | 453,0622 |
| 28/05/2022 | 453,0622 |
| 27/05/2022 | 453,0622 |
| 26/05/2022 | 443,4861 |
| 25/05/2022 | 434,3241 |
| 24/05/2022 | 435,8954 |
| 23/05/2022 | 439,4537 |
| 22/05/2022 | 441,0245 |
| 21/05/2022 | 441,0245 |
| 20/05/2022 | 441,0245 |
| 19/05/2022 | 432,5272 |
| 18/05/2022 | 445,3627 |
| 17/05/2022 | 444,5865 |