Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/04/2023 | 417,7438 euros |
| 10/04/2023 | 413,5857 euros |
| 09/04/2023 | 413,5857 euros |
| 08/04/2023 | 413,5857 euros |
| 07/04/2023 | 413,5857 euros |
| 06/04/2023 | 413,5857 euros |
| 05/04/2023 | 412,1737 euros |
| 04/04/2023 | 422,4386 euros |
| 03/04/2023 | 422,131 euros |
| 02/04/2023 | 416,5593 euros |
| 01/04/2023 | 416,5593 euros |
| 31/03/2023 | 416,5593 euros |
| 30/03/2023 | 416,3555 euros |
| 29/03/2023 | 414,6437 euros |
| 28/03/2023 | 409,2178 euros |
| 27/03/2023 | 410,8861 euros |
| 26/03/2023 | 403,7581 euros |
| 25/03/2023 | 403,7581 euros |
| 24/03/2023 | 403,7581 euros |
| 23/03/2023 | 407,4107 euros |
| 22/03/2023 | 416,8769 euros |
| 21/03/2023 | 420,0099 euros |
| 20/03/2023 | 414,4164 euros |
| 19/03/2023 | 415,8144 euros |
| 18/03/2023 | 415,8144 euros |
| 17/03/2023 | 415,8144 euros |
| 16/03/2023 | 414,64 euros |
| 15/03/2023 | 416,8604 euros |
| 14/03/2023 | 420,2242 euros |
| 13/03/2023 | 411,8095 euros |
| 12/03/2023 | 432,0847 euros |
| 11/03/2023 | 432,0847 euros |
| 10/03/2023 | 432,0847 euros |
| 09/03/2023 | 443,1117 euros |
| 08/03/2023 | 443,0213 euros |
| 07/03/2023 | 444,1259 euros |
| 06/03/2023 | 449,2797 euros |
| 05/03/2023 | 446,4929 euros |
| 04/03/2023 | 446,4929 euros |
| 03/03/2023 | 446,4929 euros |
| 02/03/2023 | 441,8691 euros |
| 01/03/2023 | 437,9855 euros |
| 28/02/2023 | 442,8195 euros |
| 27/02/2023 | 447,3741 euros |
| 26/02/2023 | 442,6497 euros |
| 25/02/2023 | 442,6497 euros |
| 24/02/2023 | 442,6497 euros |
| 23/02/2023 | 446,5371 euros |
| 22/02/2023 | 442,6706 euros |
| 21/02/2023 | 447,8325 euros |