Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 11/11/2023 | 431,1067 |
| 10/11/2023 | 431,1067 |
| 09/11/2023 | 432,1776 |
| 08/11/2023 | 432,6141 |
| 07/11/2023 | 432,4496 |
| 06/11/2023 | 437,0741 |
| 05/11/2023 | 436,3956 |
| 04/11/2023 | 436,3956 |
| 03/11/2023 | 436,3956 |
| 02/11/2023 | 423,8551 |
| 01/11/2023 | 416,3452 |
| 31/10/2023 | 414,0456 |
| 30/10/2023 | 412,7554 |
| 29/10/2023 | 418,0829 |
| 28/10/2023 | 418,0829 |
| 27/10/2023 | 418,0829 |
| 26/10/2023 | 416,083 |
| 25/10/2023 | 421,5994 |
| 24/10/2023 | 424,4043 |
| 23/10/2023 | 424,0179 |
| 22/10/2023 | 428,9889 |
| 21/10/2023 | 428,9889 |
| 20/10/2023 | 428,9889 |
| 19/10/2023 | 439,263 |
| 18/10/2023 | 444,063 |
| 17/10/2023 | 440,5672 |
| 16/10/2023 | 437,9923 |
| 15/10/2023 | 438,584 |
| 14/10/2023 | 438,584 |
| 13/10/2023 | 438,584 |
| 12/10/2023 | 445,9575 |
| 11/10/2023 | 445,874 |
| 10/10/2023 | 440,8548 |
| 09/10/2023 | 434,4758 |
| 08/10/2023 | 431,162 |
| 07/10/2023 | 431,162 |
| 06/10/2023 | 431,162 |
| 05/10/2023 | 435,4254 |
| 04/10/2023 | 436,0092 |
| 03/10/2023 | 437,8357 |
| 02/10/2023 | 445,6938 |
| 01/10/2023 | 451,6469 |
| 30/09/2023 | 451,6469 |
| 29/09/2023 | 451,6469 |
| 28/09/2023 | 443,3625 |
| 27/09/2023 | 444,4987 |
| 26/09/2023 | 447,2949 |
| 25/09/2023 | 447,0772 |
| 24/09/2023 | 451,6247 |
| 23/09/2023 | 451,6247 |