Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/05/2023 | 236,3207 euros |
| 26/05/2023 | 236,3207 euros |
| 25/05/2023 | 239,5108 euros |
| 24/05/2023 | 238,1519 euros |
| 23/05/2023 | 240,4815 euros |
| 22/05/2023 | 240,6163 euros |
| 21/05/2023 | 241,7772 euros |
| 20/05/2023 | 241,7772 euros |
| 19/05/2023 | 241,7772 euros |
| 18/05/2023 | 239,4871 euros |
| 17/05/2023 | 238,2306 euros |
| 16/05/2023 | 239,4065 euros |
| 15/05/2023 | 238,6443 euros |
| 14/05/2023 | 238,7226 euros |
| 13/05/2023 | 238,7226 euros |
| 12/05/2023 | 238,7226 euros |
| 11/05/2023 | 238,1691 euros |
| 10/05/2023 | 239,7301 euros |
| 09/05/2023 | 238,1711 euros |
| 08/05/2023 | 240,0523 euros |
| 07/05/2023 | 237,3347 euros |
| 06/05/2023 | 237,3347 euros |
| 05/05/2023 | 237,3347 euros |
| 04/05/2023 | 237,8749 euros |
| 03/05/2023 | 239,3495 euros |
| 02/05/2023 | 242,5444 euros |
| 01/05/2023 | 243,1339 euros |
| 30/04/2023 | 240,4107 euros |
| 29/04/2023 | 240,4107 euros |
| 28/04/2023 | 240,4107 euros |
| 27/04/2023 | 238,9912 euros |
| 26/04/2023 | 239,9481 euros |
| 25/04/2023 | 242,5012 euros |
| 24/04/2023 | 244,3785 euros |
| 23/04/2023 | 244,1841 euros |
| 22/04/2023 | 244,1841 euros |
| 21/04/2023 | 244,1841 euros |
| 20/04/2023 | 242,9562 euros |
| 19/04/2023 | 242,5244 euros |
| 18/04/2023 | 246,2502 euros |
| 17/04/2023 | 243,6266 euros |
| 16/04/2023 | 246,0373 euros |
| 15/04/2023 | 246,0373 euros |
| 14/04/2023 | 246,0373 euros |
| 13/04/2023 | 245,7871 euros |
| 12/04/2023 | 247,3156 euros |
| 11/04/2023 | 245,094 euros |
| 10/04/2023 | 242,2032 euros |
| 09/04/2023 | 242,2032 euros |
| 08/04/2023 | 242,2032 euros |