Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 28/12/2022 | 416,7989 euros |
| 27/12/2022 | 416,9848 euros |
| 26/12/2022 | 414,8176 euros |
| 25/12/2022 | 414,8176 euros |
| 24/12/2022 | 414,8176 euros |
| 23/12/2022 | 414,8176 euros |
| 22/12/2022 | 415,2588 euros |
| 21/12/2022 | 414,505 euros |
| 20/12/2022 | 407,3306 euros |
| 19/12/2022 | 414,0268 euros |
| 18/12/2022 | 406,9677 euros |
| 17/12/2022 | 406,9677 euros |
| 16/12/2022 | 406,9677 euros |
| 15/12/2022 | 415,0512 euros |
| 14/12/2022 | 422,5194 euros |
| 13/12/2022 | 430,5149 euros |
| 12/12/2022 | 422,2302 euros |
| 11/12/2022 | 423,2716 euros |
| 10/12/2022 | 423,2716 euros |
| 09/12/2022 | 423,2716 euros |
| 08/12/2022 | 423,3367 euros |
| 07/12/2022 | 421,7652 euros |
| 06/12/2022 | 429,7559 euros |
| 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 |