Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/05/2023 | 410,4215 euros |
| 26/05/2023 | 410,4215 euros |
| 25/05/2023 | 416,9911 euros |
| 24/05/2023 | 411,7184 euros |
| 23/05/2023 | 416,7031 euros |
| 22/05/2023 | 414,8606 euros |
| 21/05/2023 | 417,3149 euros |
| 20/05/2023 | 417,3149 euros |
| 19/05/2023 | 417,3149 euros |
| 18/05/2023 | 413,902 euros |
| 17/05/2023 | 410,3416 euros |
| 16/05/2023 | 410,1659 euros |
| 15/05/2023 | 408,9426 euros |
| 14/05/2023 | 408,8261 euros |
| 13/05/2023 | 408,8261 euros |
| 12/05/2023 | 408,8261 euros |
| 11/05/2023 | 406,1135 euros |
| 10/05/2023 | 406,0493 euros |
| 09/05/2023 | 405,3196 euros |
| 08/05/2023 | 405,2382 euros |
| 07/05/2023 | 402,8626 euros |
| 06/05/2023 | 402,8626 euros |
| 05/05/2023 | 402,8626 euros |
| 04/05/2023 | 402,5262 euros |
| 03/05/2023 | 403,9283 euros |
| 02/05/2023 | 412,3578 euros |
| 01/05/2023 | 410,4819 euros |
| 30/04/2023 | 407,6129 euros |
| 29/04/2023 | 407,6129 euros |
| 28/04/2023 | 407,6129 euros |
| 27/04/2023 | 404,1312 euros |
| 26/04/2023 | 404,2239 euros |
| 25/04/2023 | 409,839 euros |
| 24/04/2023 | 412,8779 euros |
| 23/04/2023 | 413,7299 euros |
| 22/04/2023 | 413,7299 euros |
| 21/04/2023 | 413,7299 euros |
| 20/04/2023 | 412,0238 euros |
| 19/04/2023 | 412,3299 euros |
| 18/04/2023 | 418,434 euros |
| 17/04/2023 | 413,9495 euros |
| 16/04/2023 | 414,9632 euros |
| 15/04/2023 | 414,9632 euros |
| 14/04/2023 | 414,9632 euros |
| 13/04/2023 | 413,9152 euros |
| 12/04/2023 | 419,6699 euros |
| 11/04/2023 | 417,7438 euros |
| 10/04/2023 | 413,5857 euros |
| 09/04/2023 | 413,5857 euros |
| 08/04/2023 | 413,5857 euros |