Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 22/09/2023 | 451,6247 |
| 21/09/2023 | 453,4022 |
| 20/09/2023 | 460,2716 |
| 19/09/2023 | 458,7982 |
| 18/09/2023 | 460,4197 |
| 17/09/2023 | 464,4793 |
| 16/09/2023 | 464,4793 |
| 15/09/2023 | 464,4793 |
| 14/09/2023 | 462,3951 |
| 13/09/2023 | 462,2699 |
| 12/09/2023 | 461,8276 |
| 11/09/2023 | 464,8557 |
| 10/09/2023 | 463,0821 |
| 09/09/2023 | 463,0821 |
| 08/09/2023 | 463,0821 |
| 07/09/2023 | 463,7508 |
| 06/09/2023 | 468,1281 |
| 05/09/2023 | 478,4415 |
| 04/09/2023 | 478,1249 |
| 03/09/2023 | 478,1249 |
| 02/09/2023 | 478,1249 |
| 01/09/2023 | 478,1249 |
| 31/08/2023 | 476,4967 |
| 30/08/2023 | 472,7998 |
| 29/08/2023 | 465,6872 |
| 28/08/2023 | 466,2365 |
| 27/08/2023 | 463,0948 |
| 26/08/2023 | 463,0948 |
| 25/08/2023 | 463,0948 |
| 24/08/2023 | 467,7267 |
| 23/08/2023 | 461,8057 |
| 22/08/2023 | 463,4982 |
| 21/08/2023 | 461,299 |
| 20/08/2023 | 455,2095 |
| 19/08/2023 | 455,2095 |
| 18/08/2023 | 455,2095 |
| 17/08/2023 | 465,1076 |
| 16/08/2023 | 466,7342 |
| 15/08/2023 | 469,9032 |
| 14/08/2023 | 471,6511 |
| 13/08/2023 | 471,0409 |
| 12/08/2023 | 471,0409 |
| 11/08/2023 | 471,0409 |
| 10/08/2023 | 475,6509 |
| 09/08/2023 | 474,6595 |
| 08/08/2023 | 474,1706 |
| 07/08/2023 | 476,7809 |
| 06/08/2023 | 476,7167 |
| 05/08/2023 | 476,7167 |
| 04/08/2023 | 476,7167 |