Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/10/2022 | 410,279 |
| 22/10/2022 | 410,279 |
| 21/10/2022 | 410,279 |
| 20/10/2022 | 417,7846 |
| 19/10/2022 | 422,3671 |
| 18/10/2022 | 426,1208 |
| 17/10/2022 | 413,2855 |
| 16/10/2022 | 421,1968 |
| 15/10/2022 | 421,1968 |
| 14/10/2022 | 421,1968 |
| 13/10/2022 | 399,2701 |
| 12/10/2022 | 409,9648 |
| 11/10/2022 | 408,9243 |
| 10/10/2022 | 413,3017 |
| 09/10/2022 | 418,2243 |
| 08/10/2022 | 418,2243 |
| 07/10/2022 | 418,2243 |
| 06/10/2022 | 424,6583 |
| 05/10/2022 | 423,5992 |
| 04/10/2022 | 417,752 |
| 03/10/2022 | 404,661 |
| 02/10/2022 | 403,5863 |
| 01/10/2022 | 403,5863 |
| 30/09/2022 | 403,5863 |
| 29/09/2022 | 405,1137 |
| 28/09/2022 | 400,7186 |
| 27/09/2022 | 405,3012 |
| 26/09/2022 | 405,7241 |
| 25/09/2022 | 408,9726 |
| 24/09/2022 | 408,9726 |
| 23/09/2022 | 408,9726 |
| 22/09/2022 | 422,159 |
| 21/09/2022 | 429,1231 |
| 20/09/2022 | 431,9022 |
| 19/09/2022 | 429,3946 |
| 18/09/2022 | 431,1814 |
| 17/09/2022 | 431,1814 |
| 16/09/2022 | 431,1814 |
| 15/09/2022 | 439,295 |
| 14/09/2022 | 442,1631 |
| 13/09/2022 | 446,4549 |
| 12/09/2022 | 452,6831 |
| 11/09/2022 | 448,418 |
| 10/09/2022 | 448,418 |
| 09/09/2022 | 448,418 |
| 08/09/2022 | 440,1439 |
| 07/09/2022 | 430,7396 |
| 06/09/2022 | 436,1324 |
| 05/09/2022 | 439,3477 |
| 04/09/2022 | 439,3477 |