Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 27/08/2022 | 255,5178 euros |
| 26/08/2022 | 255,5178 euros |
| 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 |