Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 28/12/2022 | 240,7108 euros |
| 27/12/2022 | 240,5164 euros |
| 26/12/2022 | 238,9636 euros |
| 25/12/2022 | 238,9636 euros |
| 24/12/2022 | 238,9636 euros |
| 23/12/2022 | 238,9636 euros |
| 22/12/2022 | 239,2112 euros |
| 21/12/2022 | 239,142 euros |
| 20/12/2022 | 234,771 euros |
| 19/12/2022 | 238,4979 euros |
| 18/12/2022 | 235,1011 euros |
| 17/12/2022 | 235,1011 euros |
| 16/12/2022 | 235,1011 euros |
| 15/12/2022 | 240,1474 euros |
| 14/12/2022 | 244,4776 euros |
| 13/12/2022 | 249,1806 euros |
| 12/12/2022 | 242,7089 euros |
| 11/12/2022 | 242,5483 euros |
| 10/12/2022 | 242,5483 euros |
| 09/12/2022 | 242,5483 euros |
| 08/12/2022 | 242,3124 euros |
| 07/12/2022 | 241,9158 euros |
| 06/12/2022 | 245,7696 euros |
| 05/12/2022 | 249,2524 euros |
| 04/12/2022 | 247,0594 euros |