Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/04/2023 | 451,8738 |
| 06/04/2023 | 451,8738 |
| 05/04/2023 | 453,0596 |
| 04/04/2023 | 461,5461 |
| 03/04/2023 | 460,0668 |
| 02/04/2023 | 454,8928 |
| 01/04/2023 | 454,8928 |
| 31/03/2023 | 454,8928 |
| 30/03/2023 | 455,6725 |
| 29/03/2023 | 451,4491 |
| 28/03/2023 | 444,8432 |
| 27/03/2023 | 443,8954 |
| 26/03/2023 | 435,689 |
| 25/03/2023 | 435,689 |
| 24/03/2023 | 435,689 |
| 23/03/2023 | 444,8815 |
| 22/03/2023 | 450,8058 |
| 21/03/2023 | 454,0886 |
| 20/03/2023 | 445,838 |
| 19/03/2023 | 443,7343 |
| 18/03/2023 | 443,7343 |
| 17/03/2023 | 443,7343 |
| 16/03/2023 | 441,1293 |
| 15/03/2023 | 440,899 |
| 14/03/2023 | 451,2851 |
| 13/03/2023 | 442,0006 |
| 12/03/2023 | 460,2516 |
| 11/03/2023 | 460,2516 |
| 10/03/2023 | 460,2516 |
| 09/03/2023 | 470,0639 |
| 08/03/2023 | 468,4793 |
| 07/03/2023 | 474,7035 |
| 06/03/2023 | 480,0994 |
| 05/03/2023 | 475,7779 |
| 04/03/2023 | 475,7779 |
| 03/03/2023 | 475,7779 |
| 02/03/2023 | 469,2552 |
| 01/03/2023 | 468,909 |
| 28/02/2023 | 472,3073 |
| 27/02/2023 | 474,9215 |
| 26/02/2023 | 468,4854 |
| 25/02/2023 | 468,4854 |
| 24/02/2023 | 468,4854 |
| 23/02/2023 | 475,1079 |
| 22/02/2023 | 472,7257 |
| 21/02/2023 | 478,5524 |
| 20/02/2023 | 481,3299 |
| 19/02/2023 | 481,3299 |
| 18/02/2023 | 481,3299 |
| 17/02/2023 | 481,3299 |