Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 20/06/2023 | 465,0837 |
| 19/06/2023 | 468,2511 |
| 18/06/2023 | 468,2511 |
| 17/06/2023 | 468,2511 |
| 16/06/2023 | 468,2511 |
| 15/06/2023 | 461,3362 |
| 14/06/2023 | 465,7572 |
| 13/06/2023 | 463,2626 |
| 12/06/2023 | 458,894 |
| 11/06/2023 | 460,7793 |
| 10/06/2023 | 460,7793 |
| 09/06/2023 | 460,7793 |
| 08/06/2023 | 461,5234 |
| 07/06/2023 | 455,0275 |
| 06/06/2023 | 450,748 |
| 05/06/2023 | 455,7676 |
| 04/06/2023 | 446,822 |
| 03/06/2023 | 446,822 |
| 02/06/2023 | 446,822 |
| 01/06/2023 | 440,2973 |
| 31/05/2023 | 441,4108 |
| 30/05/2023 | 447,5857 |
| 29/05/2023 | 442,2843 |
| 28/05/2023 | 442,2843 |
| 27/05/2023 | 442,2843 |
| 26/05/2023 | 442,2843 |
| 25/05/2023 | 448,2345 |
| 24/05/2023 | 445,6227 |
| 23/05/2023 | 449,973 |
| 22/05/2023 | 450,1889 |
| 21/05/2023 | 452,3289 |
| 20/05/2023 | 452,3289 |
| 19/05/2023 | 452,3289 |
| 18/05/2023 | 447,9862 |
| 17/05/2023 | 445,5732 |
| 16/05/2023 | 447,7279 |
| 15/05/2023 | 446,2688 |
| 14/05/2023 | 446,4082 |
| 13/05/2023 | 446,4082 |
| 12/05/2023 | 446,4082 |
| 11/05/2023 | 445,3403 |
| 10/05/2023 | 448,1616 |
| 09/05/2023 | 445,2014 |
| 08/05/2023 | 448,6483 |
| 07/05/2023 | 443,5533 |
| 06/05/2023 | 443,5533 |
| 05/05/2023 | 443,5533 |
| 04/05/2023 | 444,5151 |
| 03/05/2023 | 447,198 |
| 02/05/2023 | 453,1801 |