Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2021 | 501,8959 |
| 10/12/2021 | 501,8959 |
| 09/12/2021 | 501,7243 |
| 08/12/2021 | 500,9733 |
| 07/12/2021 | 498,9779 |
| 06/12/2021 | 486,106 |
| 05/12/2021 | 490,5362 |
| 04/12/2021 | 490,5362 |
| 03/12/2021 | 490,5362 |
| 02/12/2021 | 476,178 |
| 01/12/2021 | 487,2237 |
| 30/11/2021 | 490,1552 |
| 29/11/2021 | 497,1924 |
| 28/11/2021 | 497,4065 |
| 27/11/2021 | 497,4065 |
| 26/11/2021 | 497,4065 |
| 25/11/2021 | 503,8357 |
| 24/11/2021 | 503,8357 |
| 23/11/2021 | 506,8615 |
| 22/11/2021 | 508,2859 |
| 21/11/2021 | 507,4787 |
| 20/11/2021 | 507,4787 |
| 19/11/2021 | 507,4787 |
| 18/11/2021 | 514,4308 |
| 17/11/2021 | 514,0925 |
| 16/11/2021 | 514,2468 |
| 15/11/2021 | 515,6741 |
| 14/11/2021 | 513,6449 |
| 13/11/2021 | 513,6449 |
| 12/11/2021 | 513,6449 |
| 11/11/2021 | 512,4789 |
| 10/11/2021 | 512,1624 |
| 09/11/2021 | 514,9065 |
| 08/11/2021 | 516,1881 |
| 07/11/2021 | 517,9495 |
| 06/11/2021 | 517,9495 |
| 05/11/2021 | 517,9495 |
| 04/11/2021 | 514,7894 |
| 03/11/2021 | 511,5662 |
| 02/11/2021 | 509,9349 |
| 01/11/2021 | 505,3912 |
| 31/10/2021 | 499,1867 |
| 30/10/2021 | 499,1867 |
| 29/10/2021 | 499,1867 |
| 28/10/2021 | 497,4978 |
| 27/10/2021 | 503,8297 |
| 26/10/2021 | 508,2021 |
| 25/10/2021 | 506,4811 |
| 24/10/2021 | 505,8337 |
| 23/10/2021 | 505,8337 |