Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 05/12/2022 | 459,5326 |
| 04/12/2022 | 455,4813 |
| 03/12/2022 | 455,4813 |
| 02/12/2022 | 455,4813 |
| 01/12/2022 | 462,2957 |
| 30/11/2022 | 449,773 |
| 29/11/2022 | 449,3561 |
| 28/11/2022 | 453,5611 |
| 27/11/2022 | 454,219 |
| 26/11/2022 | 454,219 |
| 25/11/2022 | 454,219 |
| 24/11/2022 | 453,0722 |
| 23/11/2022 | 453,0722 |
| 22/11/2022 | 449,7428 |
| 21/11/2022 | 446,7933 |
| 20/11/2022 | 446,9507 |
| 19/11/2022 | 446,9507 |
| 18/11/2022 | 446,9507 |
| 17/11/2022 | 440,4224 |
| 16/11/2022 | 449,3955 |
| 15/11/2022 | 451,5249 |
| 14/11/2022 | 447,2472 |
| 13/11/2022 | 450,3104 |
| 12/11/2022 | 450,3104 |
| 11/11/2022 | 450,3104 |
| 10/11/2022 | 438,6169 |
| 09/11/2022 | 432,6064 |
| 08/11/2022 | 436,7108 |
| 07/11/2022 | 434,3063 |
| 06/11/2022 | 431,051 |
| 05/11/2022 | 431,051 |
| 04/11/2022 | 431,051 |
| 03/11/2022 | 421,9694 |
| 02/11/2022 | 436,8554 |
| 01/11/2022 | 441,3514 |
| 31/10/2022 | 437,986 |
| 30/10/2022 | 430,5038 |
| 29/10/2022 | 430,5038 |
| 28/10/2022 | 430,5038 |
| 27/10/2022 | 433,5461 |
| 26/10/2022 | 428,1525 |
| 25/10/2022 | 422,6299 |
| 24/10/2022 | 422,891 |