Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/09/2023 | 478,1249 |
| 03/09/2023 | 478,1249 |
| 02/09/2023 | 478,1249 |
| 01/09/2023 | 478,1249 |
| 31/08/2023 | 476,4967 |
| 30/08/2023 | 472,7998 |
| 29/08/2023 | 465,6872 |
| 28/08/2023 | 466,2365 |
| 27/08/2023 | 463,0948 |
| 26/08/2023 | 463,0948 |
| 25/08/2023 | 463,0948 |
| 24/08/2023 | 467,7267 |
| 23/08/2023 | 461,8057 |
| 22/08/2023 | 463,4982 |
| 21/08/2023 | 461,299 |
| 20/08/2023 | 455,2095 |
| 19/08/2023 | 455,2095 |
| 18/08/2023 | 455,2095 |
| 17/08/2023 | 465,1076 |
| 16/08/2023 | 466,7342 |
| 15/08/2023 | 469,9032 |
| 14/08/2023 | 471,6511 |
| 13/08/2023 | 471,0409 |
| 12/08/2023 | 471,0409 |
| 11/08/2023 | 471,0409 |
| 10/08/2023 | 475,6509 |
| 09/08/2023 | 474,6595 |
| 08/08/2023 | 474,1706 |
| 07/08/2023 | 476,7809 |
| 06/08/2023 | 476,7167 |
| 05/08/2023 | 476,7167 |
| 04/08/2023 | 476,7167 |
| 03/08/2023 | 474,3679 |
| 02/08/2023 | 476,6305 |
| 01/08/2023 | 478,9789 |
| 31/07/2023 | 480,4324 |
| 30/07/2023 | 479,2032 |
| 29/07/2023 | 479,2032 |
| 28/07/2023 | 479,2032 |
| 27/07/2023 | 485,0571 |
| 26/07/2023 | 477,5699 |
| 25/07/2023 | 477,8554 |
| 24/07/2023 | 479,2032 |
| 23/07/2023 | 481,1697 |
| 22/07/2023 | 481,1697 |
| 21/07/2023 | 481,1697 |
| 20/07/2023 | 479,828 |
| 19/07/2023 | 481,4629 |
| 18/07/2023 | 479,6525 |
| 17/07/2023 | 475,1994 |