Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/01/2023 | 470,498 |
| 23/01/2023 | 467,3506 |
| 22/01/2023 | 460,4041 |
| 21/01/2023 | 460,4041 |
| 20/01/2023 | 460,4041 |
| 19/01/2023 | 460,6969 |
| 18/01/2023 | 471,1128 |
| 17/01/2023 | 470,2315 |
| 16/01/2023 | 464,7555 |
| 15/01/2023 | 464,7555 |
| 14/01/2023 | 464,7555 |
| 13/01/2023 | 464,7555 |
| 12/01/2023 | 468,004 |
| 11/01/2023 | 463,3767 |
| 10/01/2023 | 453,8638 |
| 09/01/2023 | 457,0906 |
| 08/01/2023 | 450,4354 |
| 07/01/2023 | 450,4354 |
| 06/01/2023 | 450,4354 |
| 05/01/2023 | 446,939 |
| 04/01/2023 | 446,1564 |
| 03/01/2023 | 448,1411 |
| 02/01/2023 | 444,2744 |
| 01/01/2023 | 444,2744 |
| 31/12/2022 | 444,2744 |
| 30/12/2022 | 444,2744 |
| 29/12/2022 | 441,4502 |
| 28/12/2022 | 444,9492 |
| 27/12/2022 | 444,4994 |
| 26/12/2022 | 441,5234 |
| 25/12/2022 | 441,5234 |
| 24/12/2022 | 441,5234 |
| 23/12/2022 | 441,5234 |
| 22/12/2022 | 441,993 |
| 21/12/2022 | 441,8148 |
| 20/12/2022 | 433,6369 |
| 19/12/2022 | 440,4748 |
| 18/12/2022 | 434,1509 |
| 17/12/2022 | 434,1509 |
| 16/12/2022 | 434,1509 |
| 15/12/2022 | 443,3563 |
| 14/12/2022 | 451,2068 |
| 13/12/2022 | 459,8746 |
| 12/12/2022 | 447,8046 |
| 11/12/2022 | 447,508 |
| 10/12/2022 | 447,508 |
| 09/12/2022 | 447,508 |
| 08/12/2022 | 447,0242 |
| 07/12/2022 | 446,1264 |
| 06/12/2022 | 453,1991 |