Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/02/2023 | 450,9821 euros |
| 19/02/2023 | 450,9821 euros |
| 18/02/2023 | 450,9821 euros |
| 17/02/2023 | 450,9821 euros |
| 16/02/2023 | 449,0624 euros |
| 15/02/2023 | 449,0602 euros |
| 14/02/2023 | 447,9128 euros |
| 13/02/2023 | 447,8439 euros |
| 12/02/2023 | 443,8347 euros |
| 11/02/2023 | 443,8347 euros |
| 10/02/2023 | 443,8347 euros |
| 09/02/2023 | 450,1288 euros |
| 08/02/2023 | 451,6948 euros |
| 07/02/2023 | 450,9273 euros |
| 06/02/2023 | 448,7177 euros |
| 05/02/2023 | 446,1789 euros |
| 04/02/2023 | 446,1789 euros |
| 03/02/2023 | 446,1789 euros |
| 02/02/2023 | 446,2288 euros |
| 01/02/2023 | 437,6151 euros |
| 31/01/2023 | 433,0614 euros |
| 30/01/2023 | 431,7299 euros |
| 29/01/2023 | 434,4253 euros |
| 28/01/2023 | 434,4253 euros |
| 27/01/2023 | 434,4253 euros |
| 26/01/2023 | 433,4478 euros |
| 25/01/2023 | 427,3621 euros |
| 24/01/2023 | 431,6464 euros |
| 23/01/2023 | 429,1341 euros |
| 22/01/2023 | 424,7114 euros |
| 21/01/2023 | 424,7114 euros |
| 20/01/2023 | 424,7114 euros |
| 19/01/2023 | 424,9422 euros |
| 18/01/2023 | 432,6085 euros |
| 17/01/2023 | 432,3368 euros |
| 16/01/2023 | 429,3412 euros |
| 15/01/2023 | 429,3412 euros |
| 14/01/2023 | 429,3412 euros |
| 13/01/2023 | 429,3412 euros |
| 12/01/2023 | 430,8252 euros |
| 11/01/2023 | 429,7399 euros |
| 10/01/2023 | 421,6433 euros |
| 09/01/2023 | 424,8192 euros |
| 08/01/2023 | 426,0006 euros |
| 07/01/2023 | 426,0006 euros |
| 06/01/2023 | 426,0006 euros |
| 05/01/2023 | 422,2733 euros |
| 04/01/2023 | 419,269 euros |
| 03/01/2023 | 423,1083 euros |
| 02/01/2023 | 415,1137 euros |