Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 07/03/2022 | 464,9027 |
| 06/03/2022 | 470,5817 |
| 05/03/2022 | 470,5817 |
| 04/03/2022 | 470,5817 |
| 03/03/2022 | 482,0573 |
| 02/03/2022 | 470,0858 |
| 01/03/2022 | 478,3872 |
| 28/02/2022 | 472,9482 |
| 27/02/2022 | 470,0437 |
| 26/02/2022 | 470,0437 |
| 25/02/2022 | 470,0437 |
| 24/02/2022 | 448,5359 |
| 23/02/2022 | 471,165 |
| 22/02/2022 | 471,4768 |
| 21/02/2022 | 474,5615 |
| 20/02/2022 | 474,5615 |
| 19/02/2022 | 474,5615 |
| 18/02/2022 | 474,5615 |
| 17/02/2022 | 478,5087 |
| 16/02/2022 | 479,37 |
| 15/02/2022 | 476,4632 |
| 14/02/2022 | 473,1925 |
| 13/02/2022 | 482,5302 |
| 12/02/2022 | 482,5302 |
| 11/02/2022 | 482,5302 |
| 10/02/2022 | 485,943 |
| 09/02/2022 | 486,7255 |
| 08/02/2022 | 473,5928 |
| 07/02/2022 | 473,5998 |
| 06/02/2022 | 470,8199 |
| 05/02/2022 | 470,8199 |
| 04/02/2022 | 470,8199 |
| 03/02/2022 | 475,5229 |
| 02/02/2022 | 484,7172 |
| 01/02/2022 | 479,6514 |
| 31/01/2022 | 468,2014 |
| 30/01/2022 | 459,978 |
| 29/01/2022 | 459,978 |
| 28/01/2022 | 459,978 |
| 27/01/2022 | 472,3219 |
| 26/01/2022 | 479,8237 |
| 25/01/2022 | 473,0148 |
| 24/01/2022 | 467,7813 |
| 23/01/2022 | 479,7298 |
| 22/01/2022 | 479,7298 |
| 21/01/2022 | 479,7298 |
| 20/01/2022 | 490,1381 |
| 19/01/2022 | 496,2802 |
| 18/01/2022 | 500,6839 |
| 17/01/2022 | 502,351 |