Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 26/11/2022 | 454,219 |
| 25/11/2022 | 454,219 |
| 24/11/2022 | 453,0722 |
| 23/11/2022 | 453,0722 |
| 22/11/2022 | 449,7428 |
| 21/11/2022 | 446,7933 |
| 20/11/2022 | 446,9507 |
| 19/11/2022 | 446,9507 |
| 18/11/2022 | 446,9507 |
| 17/11/2022 | 440,4224 |
| 16/11/2022 | 449,3955 |
| 15/11/2022 | 451,5249 |
| 14/11/2022 | 447,2472 |
| 13/11/2022 | 450,3104 |
| 12/11/2022 | 450,3104 |
| 11/11/2022 | 450,3104 |
| 10/11/2022 | 438,6169 |
| 09/11/2022 | 432,6064 |
| 08/11/2022 | 436,7108 |
| 07/11/2022 | 434,3063 |
| 06/11/2022 | 431,051 |
| 05/11/2022 | 431,051 |
| 04/11/2022 | 431,051 |
| 03/11/2022 | 421,9694 |
| 02/11/2022 | 436,8554 |
| 01/11/2022 | 441,3514 |
| 31/10/2022 | 437,986 |
| 30/10/2022 | 430,5038 |
| 29/10/2022 | 430,5038 |
| 28/10/2022 | 430,5038 |
| 27/10/2022 | 433,5461 |
| 26/10/2022 | 428,1525 |
| 25/10/2022 | 422,6299 |
| 24/10/2022 | 422,891 |
| 23/10/2022 | 410,279 |
| 22/10/2022 | 410,279 |
| 21/10/2022 | 410,279 |
| 20/10/2022 | 417,7846 |
| 19/10/2022 | 422,3671 |
| 18/10/2022 | 426,1208 |
| 17/10/2022 | 413,2855 |
| 16/10/2022 | 421,1968 |
| 15/10/2022 | 421,1968 |
| 14/10/2022 | 421,1968 |
| 13/10/2022 | 399,2701 |
| 12/10/2022 | 409,9648 |
| 11/10/2022 | 408,9243 |
| 10/10/2022 | 413,3017 |
| 09/10/2022 | 418,2243 |
| 08/10/2022 | 418,2243 |