Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 06/03/2023 | 480,0994 |
| 05/03/2023 | 475,7779 |
| 04/03/2023 | 475,7779 |
| 03/03/2023 | 475,7779 |
| 02/03/2023 | 469,2552 |
| 01/03/2023 | 468,909 |
| 28/02/2023 | 472,3073 |
| 27/02/2023 | 474,9215 |
| 26/02/2023 | 468,4854 |
| 25/02/2023 | 468,4854 |
| 24/02/2023 | 468,4854 |
| 23/02/2023 | 475,1079 |
| 22/02/2023 | 472,7257 |
| 21/02/2023 | 478,5524 |
| 20/02/2023 | 481,3299 |
| 19/02/2023 | 481,3299 |
| 18/02/2023 | 481,3299 |
| 17/02/2023 | 481,3299 |
| 16/02/2023 | 481,0377 |
| 15/02/2023 | 481,2606 |
| 14/02/2023 | 483,7149 |
| 13/02/2023 | 479,7772 |
| 12/02/2023 | 476,1931 |
| 11/02/2023 | 476,1931 |
| 10/02/2023 | 476,1931 |
| 09/02/2023 | 487,1449 |
| 08/02/2023 | 486,1892 |
| 07/02/2023 | 483,7574 |
| 06/02/2023 | 484,2227 |
| 05/02/2023 | 484,9961 |
| 04/02/2023 | 484,9961 |
| 03/02/2023 | 484,9961 |
| 02/02/2023 | 489,8619 |
| 01/02/2023 | 478,6941 |
| 31/01/2023 | 471,389 |
| 30/01/2023 | 471,4769 |
| 29/01/2023 | 473,4618 |
| 28/01/2023 | 473,4618 |
| 27/01/2023 | 473,4618 |
| 26/01/2023 | 474,005 |
| 25/01/2023 | 465,9567 |
| 24/01/2023 | 470,498 |
| 23/01/2023 | 467,3506 |
| 22/01/2023 | 460,4041 |
| 21/01/2023 | 460,4041 |
| 20/01/2023 | 460,4041 |
| 19/01/2023 | 460,6969 |
| 18/01/2023 | 471,1128 |
| 17/01/2023 | 470,2315 |
| 16/01/2023 | 464,7555 |