Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/12/2022 | 433,6171 euros |
| 04/12/2022 | 434,0255 euros |
| 03/12/2022 | 434,0255 euros |
| 02/12/2022 | 434,0255 euros |
| 01/12/2022 | 439,1966 euros |
| 30/11/2022 | 432,8056 euros |
| 29/11/2022 | 433,7862 euros |
| 28/11/2022 | 432,3818 euros |
| 27/11/2022 | 436,6212 euros |
| 26/11/2022 | 436,6212 euros |
| 25/11/2022 | 436,6212 euros |
| 24/11/2022 | 437,1627 euros |
| 23/11/2022 | 437,1627 euros |
| 22/11/2022 | 436,9102 euros |
| 21/11/2022 | 434,426 euros |
| 20/11/2022 | 429,9248 euros |
| 19/11/2022 | 429,9248 euros |
| 18/11/2022 | 429,9248 euros |
| 17/11/2022 | 425,6986 euros |
| 16/11/2022 | 431,1116 euros |
| 15/11/2022 | 431,2042 euros |
| 14/11/2022 | 432,2115 euros |
| 13/11/2022 | 435,4249 euros |
| 12/11/2022 | 435,4249 euros |
| 11/11/2022 | 435,4249 euros |
| 10/11/2022 | 432,0793 euros |
| 09/11/2022 | 430,025 euros |
| 08/11/2022 | 435,3641 euros |
| 07/11/2022 | 433,3136 euros |
| 06/11/2022 | 435,5579 euros |
| 05/11/2022 | 435,5579 euros |
| 04/11/2022 | 435,5579 euros |
| 03/11/2022 | 431,5646 euros |
| 02/11/2022 | 440,2183 euros |
| 01/11/2022 | 443,2705 euros |
| 31/10/2022 | 441,4023 euros |
| 30/10/2022 | 430,3814 euros |
| 29/10/2022 | 430,3814 euros |
| 28/10/2022 | 430,3814 euros |
| 27/10/2022 | 431,8422 euros |
| 26/10/2022 | 426,5764 euros |
| 25/10/2022 | 426,6165 euros |
| 24/10/2022 | 428,3548 euros |
| 23/10/2022 | 418,728 euros |
| 22/10/2022 | 418,728 euros |
| 21/10/2022 | 418,728 euros |
| 20/10/2022 | 424,8658 euros |
| 19/10/2022 | 430,5361 euros |
| 18/10/2022 | 431,145 euros |
| 17/10/2022 | 421,4518 euros |