Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/03/2023 | 236,8253 euros |
| 14/03/2023 | 242,5159 euros |
| 13/03/2023 | 237,5563 euros |
| 12/03/2023 | 247,2561 euros |
| 11/03/2023 | 247,2561 euros |
| 10/03/2023 | 247,2561 euros |
| 09/03/2023 | 252,5172 euros |
| 08/03/2023 | 251,7248 euros |
| 07/03/2023 | 255,1517 euros |
| 06/03/2023 | 258,0814 euros |
| 05/03/2023 | 255,7946 euros |
| 04/03/2023 | 255,7946 euros |
| 03/03/2023 | 255,7946 euros |
| 02/03/2023 | 252,2669 euros |
| 01/03/2023 | 252,1522 euros |
| 28/02/2023 | 254,005 euros |
| 27/02/2023 | 255,4387 euros |
| 26/02/2023 | 251,9588 euros |
| 25/02/2023 | 251,9588 euros |
| 24/02/2023 | 251,9588 euros |
| 23/02/2023 | 255,5075 euros |
| 22/02/2023 | 254,2771 euros |
| 21/02/2023 | 257,4782 euros |
| 20/02/2023 | 259,0093 euros |
| 19/02/2023 | 259,0093 euros |
| 18/02/2023 | 259,0093 euros |
| 17/02/2023 | 259,0093 euros |
| 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 |