Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/10/2022 | 229,8732 euros |
| 15/10/2022 | 229,8732 euros |
| 14/10/2022 | 229,8732 euros |
| 13/10/2022 | 217,9787 euros |
| 12/10/2022 | 223,8897 euros |
| 11/10/2022 | 223,3356 euros |
| 10/10/2022 | 225,7564 euros |
| 09/10/2022 | 228,4846 euros |
| 08/10/2022 | 228,4846 euros |
| 07/10/2022 | 228,4846 euros |
| 06/10/2022 | 232,0558 euros |
| 05/10/2022 | 231,4832 euros |
| 04/10/2022 | 228,3508 euros |
| 03/10/2022 | 221,3245 euros |
| 02/10/2022 | 220,7216 euros |
| 01/10/2022 | 220,7216 euros |
| 30/09/2022 | 220,7216 euros |
| 29/09/2022 | 221,5906 euros |
| 28/09/2022 | 219,1962 euros |
| 27/09/2022 | 221,7643 euros |
| 26/09/2022 | 222,0059 euros |
| 25/09/2022 | 223,8839 euros |
| 24/09/2022 | 223,8839 euros |
| 23/09/2022 | 223,8839 euros |
| 22/09/2022 | 231,2341 euros |
| 21/09/2022 | 235,1109 euros |
| 20/09/2022 | 236,6588 euros |
| 19/09/2022 | 235,2942 euros |
| 18/09/2022 | 236,2519 euros |
| 17/09/2022 | 236,2519 euros |
| 16/09/2022 | 236,2519 euros |
| 15/09/2022 | 240,7478 euros |
| 14/09/2022 | 242,3712 euros |
| 13/09/2022 | 244,7488 euros |
| 12/09/2022 | 248,1737 euros |
| 11/09/2022 | 245,8784 euros |
| 10/09/2022 | 245,8784 euros |
| 09/09/2022 | 245,8784 euros |
| 08/09/2022 | 241,3636 euros |
| 07/09/2022 | 236,3153 euros |
| 06/09/2022 | 239,2983 euros |
| 05/09/2022 | 241,0789 euros |
| 04/09/2022 | 241,0789 euros |
| 03/09/2022 | 241,0789 euros |
| 02/09/2022 | 241,0789 euros |
| 01/09/2022 | 240,129 euros |
| 31/08/2022 | 243,7615 euros |
| 30/08/2022 | 246,5143 euros |
| 29/08/2022 | 245,4203 euros |
| 28/08/2022 | 255,5178 euros |