Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2022 | 479,3769 |
| 20/03/2022 | 474,9564 |
| 19/03/2022 | 474,9564 |
| 18/03/2022 | 474,9564 |
| 17/03/2022 | 471,8662 |
| 16/03/2022 | 468,8901 |
| 15/03/2022 | 457,4739 |
| 14/03/2022 | 458,909 |
| 13/03/2022 | 466,2364 |
| 12/03/2022 | 466,2364 |
| 11/03/2022 | 466,2364 |
| 10/03/2022 | 458,0043 |
| 09/03/2022 | 459,4181 |
| 08/03/2022 | 451,9259 |
| 07/03/2022 | 464,9027 |
| 06/03/2022 | 470,5817 |
| 05/03/2022 | 470,5817 |
| 04/03/2022 | 470,5817 |
| 03/03/2022 | 482,0573 |
| 02/03/2022 | 470,0858 |
| 01/03/2022 | 478,3872 |
| 28/02/2022 | 472,9482 |
| 27/02/2022 | 470,0437 |
| 26/02/2022 | 470,0437 |
| 25/02/2022 | 470,0437 |
| 24/02/2022 | 448,5359 |
| 23/02/2022 | 471,165 |
| 22/02/2022 | 471,4768 |
| 21/02/2022 | 474,5615 |
| 20/02/2022 | 474,5615 |
| 19/02/2022 | 474,5615 |
| 18/02/2022 | 474,5615 |
| 17/02/2022 | 478,5087 |
| 16/02/2022 | 479,37 |
| 15/02/2022 | 476,4632 |
| 14/02/2022 | 473,1925 |
| 13/02/2022 | 482,5302 |
| 12/02/2022 | 482,5302 |
| 11/02/2022 | 482,5302 |
| 10/02/2022 | 485,943 |
| 09/02/2022 | 486,7255 |
| 08/02/2022 | 473,5928 |
| 07/02/2022 | 473,5998 |
| 06/02/2022 | 470,8199 |
| 05/02/2022 | 470,8199 |
| 04/02/2022 | 470,8199 |
| 03/02/2022 | 475,5229 |
| 02/02/2022 | 484,7172 |
| 01/02/2022 | 479,6514 |
| 31/01/2022 | 468,2014 |