Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |