Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 18/08/2022 | 469,8267 |
| 17/08/2022 | 471,0237 |
| 16/08/2022 | 472,118 |
| 15/08/2022 | 467,901 |
| 14/08/2022 | 466,2633 |
| 13/08/2022 | 466,2633 |
| 12/08/2022 | 466,2633 |
| 11/08/2022 | 464,4366 |
| 10/08/2022 | 457,3056 |
| 09/08/2022 | 453,7632 |
| 08/08/2022 | 456,4823 |
| 07/08/2022 | 448,1299 |
| 06/08/2022 | 448,1299 |
| 05/08/2022 | 448,1299 |
| 04/08/2022 | 453,1057 |
| 03/08/2022 | 452,4395 |
| 02/08/2022 | 451,6703 |
| 01/08/2022 | 453,5954 |
| 31/07/2022 | 453,8352 |
| 30/07/2022 | 453,8352 |
| 29/07/2022 | 453,8352 |
| 28/07/2022 | 444,9694 |
| 27/07/2022 | 442,8943 |
| 26/07/2022 | 438,5869 |
| 25/07/2022 | 440,3088 |
| 24/07/2022 | 441,8794 |
| 23/07/2022 | 441,8794 |
| 22/07/2022 | 441,8794 |
| 21/07/2022 | 438,9353 |
| 20/07/2022 | 433,3688 |
| 19/07/2022 | 423,7942 |
| 18/07/2022 | 425,1563 |
| 17/07/2022 | 417,8948 |
| 16/07/2022 | 417,8948 |
| 15/07/2022 | 417,8948 |
| 14/07/2022 | 413,9256 |
| 13/07/2022 | 415,8036 |
| 12/07/2022 | 421,1461 |
| 11/07/2022 | 424,9767 |
| 10/07/2022 | 426,5494 |
| 09/07/2022 | 426,5494 |
| 08/07/2022 | 426,5494 |
| 07/07/2022 | 423,9833 |
| 06/07/2022 | 421,9473 |
| 05/07/2022 | 418,272 |
| 04/07/2022 | 417,2185 |
| 03/07/2022 | 417,2185 |
| 02/07/2022 | 417,2185 |
| 01/07/2022 | 417,2185 |
| 30/06/2022 | 416,544 |