Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/02/2023 | 258,8728 euros |
| 15/02/2023 | 259,0376 euros |
| 14/02/2023 | 260,3696 euros |
| 13/02/2023 | 258,295 euros |
| 12/02/2023 | 256,3908 euros |
| 11/02/2023 | 256,3908 euros |
| 10/02/2023 | 256,3908 euros |
| 09/02/2023 | 262,3578 euros |
| 08/02/2023 | 261,8814 euros |
| 07/02/2023 | 260,5874 euros |
| 06/02/2023 | 260,8588 euros |
| 05/02/2023 | 261,3028 euros |
| 04/02/2023 | 261,3028 euros |
| 03/02/2023 | 261,3028 euros |
| 02/02/2023 | 263,9571 euros |
| 01/02/2023 | 258,0422 euros |
| 31/01/2023 | 254,1421 euros |
| 30/01/2023 | 254,2098 euros |
| 29/01/2023 | 255,2946 euros |
| 28/01/2023 | 255,2946 euros |
| 27/01/2023 | 255,2946 euros |
| 26/01/2023 | 255,6164 euros |
| 25/01/2023 | 251,3605 euros |
| 24/01/2023 | 253,8387 euros |
| 23/01/2023 | 252,1621 euros |
| 22/01/2023 | 248,4464 euros |
| 21/01/2023 | 248,4464 euros |
| 20/01/2023 | 248,4464 euros |
| 19/01/2023 | 248,6202 euros |
| 18/01/2023 | 254,3252 euros |
| 17/01/2023 | 253,8538 euros |
| 16/01/2023 | 250,9451 euros |
| 15/01/2023 | 250,9451 euros |
| 14/01/2023 | 250,9451 euros |
| 13/01/2023 | 250,9451 euros |
| 12/01/2023 | 252,7163 euros |
| 11/01/2023 | 250,291 euros |
| 10/01/2023 | 245,1853 euros |
| 09/01/2023 | 246,9665 euros |
| 08/01/2023 | 243,4494 euros |
| 07/01/2023 | 243,4494 euros |
| 06/01/2023 | 243,4494 euros |
| 05/01/2023 | 241,5846 euros |
| 04/01/2023 | 241,2103 euros |
| 03/01/2023 | 242,3044 euros |
| 02/01/2023 | 240,2074 euros |
| 01/01/2023 | 240,2074 euros |
| 31/12/2022 | 240,2074 euros |
| 30/12/2022 | 240,2074 euros |
| 29/12/2022 | 238,7018 euros |