Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 03/08/2023 | 474,3679 |
| 02/08/2023 | 476,6305 |
| 01/08/2023 | 478,9789 |
| 31/07/2023 | 480,4324 |
| 30/07/2023 | 479,2032 |
| 29/07/2023 | 479,2032 |
| 28/07/2023 | 479,2032 |
| 27/07/2023 | 485,0571 |
| 26/07/2023 | 477,5699 |
| 25/07/2023 | 477,8554 |
| 24/07/2023 | 479,2032 |
| 23/07/2023 | 481,1697 |
| 22/07/2023 | 481,1697 |
| 21/07/2023 | 481,1697 |
| 20/07/2023 | 479,828 |
| 19/07/2023 | 481,4629 |
| 18/07/2023 | 479,6525 |
| 17/07/2023 | 475,1994 |
| 16/07/2023 | 481,3177 |
| 15/07/2023 | 481,3177 |
| 14/07/2023 | 481,3177 |
| 13/07/2023 | 480,8584 |
| 12/07/2023 | 478,2569 |
| 11/07/2023 | 472,7855 |
| 10/07/2023 | 467,0442 |
| 09/07/2023 | 463,6228 |
| 08/07/2023 | 463,6228 |
| 07/07/2023 | 463,6228 |
| 06/07/2023 | 464,1234 |
| 05/07/2023 | 468,9194 |
| 04/07/2023 | 472,204 |
| 03/07/2023 | 472,204 |
| 02/07/2023 | 472,1219 |
| 01/07/2023 | 472,1219 |
| 30/06/2023 | 472,1219 |
| 29/06/2023 | 464,7018 |
| 28/06/2023 | 464,0999 |
| 27/06/2023 | 458,5638 |
| 26/06/2023 | 456,0881 |
| 25/06/2023 | 457,2179 |
| 24/06/2023 | 457,2179 |
| 23/06/2023 | 457,2179 |
| 22/06/2023 | 461,5117 |
| 21/06/2023 | 462,8899 |
| 20/06/2023 | 465,0837 |
| 19/06/2023 | 468,2511 |
| 18/06/2023 | 468,2511 |
| 17/06/2023 | 468,2511 |
| 16/06/2023 | 468,2511 |
| 15/06/2023 | 461,3362 |