Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/11/2022 | 237,5955 euros |
| 07/11/2022 | 236,2868 euros |
| 06/11/2022 | 234,5788 euros |
| 05/11/2022 | 234,5788 euros |
| 04/11/2022 | 234,5788 euros |
| 03/11/2022 | 229,713 euros |
| 02/11/2022 | 238,0364 euros |
| 01/11/2022 | 240,5168 euros |
| 31/10/2022 | 238,6716 euros |
| 30/10/2022 | 234,5941 euros |
| 29/10/2022 | 234,5941 euros |
| 28/10/2022 | 234,5941 euros |
| 27/10/2022 | 236,2687 euros |
| 26/10/2022 | 233,4194 euros |
| 25/10/2022 | 230,4709 euros |
| 24/10/2022 | 230,6344 euros |
| 23/10/2022 | 223,7973 euros |
| 22/10/2022 | 223,7973 euros |
| 21/10/2022 | 223,7973 euros |
| 20/10/2022 | 227,9233 euros |
| 19/10/2022 | 230,4632 euros |
| 18/10/2022 | 232,5522 euros |
| 17/10/2022 | 225,5975 euros |
| 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 |