Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/07/2022 | 235,2745 euros |
| 07/07/2022 | 233,8685 euros |
| 06/07/2022 | 232,7878 euros |
| 05/07/2022 | 230,7616 euros |
| 04/07/2022 | 230,2029 euros |
| 03/07/2022 | 230,2029 euros |
| 02/07/2022 | 230,2029 euros |
| 01/07/2022 | 230,2029 euros |
| 30/06/2022 | 229,8174 euros |
| 29/06/2022 | 234,5137 euros |
| 28/06/2022 | 239,3997 euros |
| 27/06/2022 | 237,5345 euros |
| 26/06/2022 | 231,3675 euros |
| 25/06/2022 | 231,3675 euros |
| 24/06/2022 | 231,3675 euros |
| 23/06/2022 | 228,4862 euros |
| 22/06/2022 | 225,0944 euros |
| 21/06/2022 | 228,2298 euros |
| 20/06/2022 | 224,8869 euros |
| 19/06/2022 | 224,8869 euros |
| 18/06/2022 | 224,8869 euros |
| 17/06/2022 | 224,8869 euros |
| 16/06/2022 | 228,5239 euros |
| 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 |