Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
Fecha |
Valor liquidativo |
---|---|
25/08/2022 | 252,5295 euros |
24/08/2022 | 250,6819 euros |
23/08/2022 | 250,6705 euros |
22/08/2022 | 253,5611 euros |
21/08/2022 | 257,2513 euros |
20/08/2022 | 257,2513 euros |
19/08/2022 | 257,2513 euros |
18/08/2022 | 258,2651 euros |
17/08/2022 | 258,9772 euros |
16/08/2022 | 259,6089 euros |
15/08/2022 | 257,2934 euros |
14/08/2022 | 256,3921 euros |
13/08/2022 | 256,3921 euros |
12/08/2022 | 256,3921 euros |
11/08/2022 | 255,3932 euros |
10/08/2022 | 251,5334 euros |
09/08/2022 | 249,6166 euros |
08/08/2022 | 251,135 euros |
07/08/2022 | 246,5398 euros |
06/08/2022 | 246,5398 euros |
05/08/2022 | 246,5398 euros |
04/08/2022 | 249,34 euros |
03/08/2022 | 249,0426 euros |
02/08/2022 | 248,6605 euros |
01/08/2022 | 249,7593 euros |
31/07/2022 | 249,8899 euros |
30/07/2022 | 249,8899 euros |
29/07/2022 | 249,8899 euros |
28/07/2022 | 245,0292 euros |
27/07/2022 | 243,9841 euros |
26/07/2022 | 241,6133 euros |
25/07/2022 | 242,6164 euros |
24/07/2022 | 243,4792 euros |
23/07/2022 | 243,4792 euros |
22/07/2022 | 243,4792 euros |
21/07/2022 | 241,8334 euros |
20/07/2022 | 238,8153 euros |
19/07/2022 | 233,5452 euros |
18/07/2022 | 234,3193 euros |
17/07/2022 | 230,3637 euros |
16/07/2022 | 230,3637 euros |
15/07/2022 | 230,3637 euros |
14/07/2022 | 228,2021 euros |
13/07/2022 | 229,2706 euros |
12/07/2022 | 232,2463 euros |
11/07/2022 | 234,3914 euros |
10/07/2022 | 235,2745 euros |
09/07/2022 | 235,2745 euros |
08/07/2022 | 235,2745 euros |
07/07/2022 | 233,8685 euros |