Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/10/2023 | 431,162 |
| 07/10/2023 | 431,162 |
| 06/10/2023 | 431,162 |
| 05/10/2023 | 435,4254 |
| 04/10/2023 | 436,0092 |
| 03/10/2023 | 437,8357 |
| 02/10/2023 | 445,6938 |
| 01/10/2023 | 451,6469 |
| 30/09/2023 | 451,6469 |
| 29/09/2023 | 451,6469 |
| 28/09/2023 | 443,3625 |
| 27/09/2023 | 444,4987 |
| 26/09/2023 | 447,2949 |
| 25/09/2023 | 447,0772 |
| 24/09/2023 | 451,6247 |
| 23/09/2023 | 451,6247 |
| 22/09/2023 | 451,6247 |
| 21/09/2023 | 453,4022 |
| 20/09/2023 | 460,2716 |
| 19/09/2023 | 458,7982 |
| 18/09/2023 | 460,4197 |
| 17/09/2023 | 464,4793 |
| 16/09/2023 | 464,4793 |
| 15/09/2023 | 464,4793 |
| 14/09/2023 | 462,3951 |
| 13/09/2023 | 462,2699 |
| 12/09/2023 | 461,8276 |
| 11/09/2023 | 464,8557 |
| 10/09/2023 | 463,0821 |
| 09/09/2023 | 463,0821 |
| 08/09/2023 | 463,0821 |
| 07/09/2023 | 463,7508 |
| 06/09/2023 | 468,1281 |
| 05/09/2023 | 478,4415 |
| 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 |