Otros perfiles
Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
Data |
Valor liquidatiu |
---|---|
15/01/2023 | 464,7555 |
14/01/2023 | 464,7555 |
13/01/2023 | 464,7555 |
12/01/2023 | 468,004 |
11/01/2023 | 463,3767 |
10/01/2023 | 453,8638 |
09/01/2023 | 457,0906 |
08/01/2023 | 450,4354 |
07/01/2023 | 450,4354 |
06/01/2023 | 450,4354 |
05/01/2023 | 446,939 |
04/01/2023 | 446,1564 |
03/01/2023 | 448,1411 |
02/01/2023 | 444,2744 |
01/01/2023 | 444,2744 |
31/12/2022 | 444,2744 |
30/12/2022 | 444,2744 |
29/12/2022 | 441,4502 |
28/12/2022 | 444,9492 |
27/12/2022 | 444,4994 |
26/12/2022 | 441,5234 |
25/12/2022 | 441,5234 |
24/12/2022 | 441,5234 |
23/12/2022 | 441,5234 |
22/12/2022 | 441,993 |
21/12/2022 | 441,8148 |
20/12/2022 | 433,6369 |
19/12/2022 | 440,4748 |
18/12/2022 | 434,1509 |
17/12/2022 | 434,1509 |
16/12/2022 | 434,1509 |
15/12/2022 | 443,3563 |
14/12/2022 | 451,2068 |
13/12/2022 | 459,8746 |
12/12/2022 | 447,8046 |
11/12/2022 | 447,508 |
10/12/2022 | 447,508 |
09/12/2022 | 447,508 |
08/12/2022 | 447,0242 |
07/12/2022 | 446,1264 |
06/12/2022 | 453,1991 |
05/12/2022 | 459,5326 |
04/12/2022 | 455,4813 |
03/12/2022 | 455,4813 |
02/12/2022 | 455,4813 |
01/12/2022 | 462,2957 |
30/11/2022 | 449,773 |
29/11/2022 | 449,3561 |
28/11/2022 | 453,5611 |
27/11/2022 | 454,219 |