Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/12/2022 | 247,0594 euros |
| 02/12/2022 | 247,0594 euros |
| 01/12/2022 | 250,8002 euros |
| 30/11/2022 | 244,149 euros |
| 29/11/2022 | 243,9705 euros |
| 28/11/2022 | 246,1077 euros |
| 27/11/2022 | 246,4853 euros |
| 26/11/2022 | 246,4853 euros |
| 25/11/2022 | 246,4853 euros |
| 24/11/2022 | 245,9655 euros |
| 23/11/2022 | 245,9655 euros |
| 22/11/2022 | 244,1983 euros |
| 21/11/2022 | 242,6133 euros |
| 20/11/2022 | 242,7071 euros |
| 19/11/2022 | 242,7071 euros |
| 18/11/2022 | 242,7071 euros |
| 17/11/2022 | 239,1782 euros |
| 16/11/2022 | 244,1531 euros |
| 15/11/2022 | 245,3494 euros |
| 14/11/2022 | 243,0225 euros |
| 13/11/2022 | 244,7381 euros |
| 12/11/2022 | 244,7381 euros |
| 11/11/2022 | 244,7381 euros |
| 10/11/2022 | 238,526 euros |
| 09/11/2022 | 235,3135 euros |
| 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 |