Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/04/2023 | 242,2032 euros |
| 06/04/2023 | 242,2032 euros |
| 05/04/2023 | 242,8721 euros |
| 04/04/2023 | 247,4815 euros |
| 03/04/2023 | 246,6969 euros |
| 02/04/2023 | 243,9312 euros |
| 01/04/2023 | 243,9312 euros |
| 31/03/2023 | 243,9312 euros |
| 30/03/2023 | 244,3645 euros |
| 29/03/2023 | 242,1319 euros |
| 28/03/2023 | 238,6127 euros |
| 27/03/2023 | 238,1427 euros |
| 26/03/2023 | 233,7982 euros |
| 25/03/2023 | 233,7982 euros |
| 24/03/2023 | 233,7982 euros |
| 23/03/2023 | 238,8244 euros |
| 22/03/2023 | 241,9885 euros |
| 21/03/2023 | 243,7643 euros |
| 20/03/2023 | 239,3745 euros |
| 19/03/2023 | 238,2741 euros |
| 18/03/2023 | 238,2741 euros |
| 17/03/2023 | 238,2741 euros |
| 16/03/2023 | 236,9029 euros |
| 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 |