Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 15/06/2022 | 421,7924 |
| 14/06/2022 | 422,5184 |
| 13/06/2022 | 429,8047 |
| 12/06/2022 | 442,6365 |
| 11/06/2022 | 442,6365 |
| 10/06/2022 | 442,6365 |
| 09/06/2022 | 457,5097 |
| 08/06/2022 | 464,0584 |
| 07/06/2022 | 457,0523 |
| 06/06/2022 | 462,5687 |
| 05/06/2022 | 457,8196 |
| 04/06/2022 | 457,8196 |
| 03/06/2022 | 457,8196 |
| 02/06/2022 | 453,27 |
| 01/06/2022 | 456,9699 |
| 31/05/2022 | 457,1664 |
| 30/05/2022 | 453,0622 |
| 29/05/2022 | 453,0622 |
| 28/05/2022 | 453,0622 |
| 27/05/2022 | 453,0622 |
| 26/05/2022 | 443,4861 |
| 25/05/2022 | 434,3241 |
| 24/05/2022 | 435,8954 |
| 23/05/2022 | 439,4537 |
| 22/05/2022 | 441,0245 |
| 21/05/2022 | 441,0245 |
| 20/05/2022 | 441,0245 |
| 19/05/2022 | 432,5272 |
| 18/05/2022 | 445,3627 |
| 17/05/2022 | 444,5865 |
| 16/05/2022 | 438,7094 |
| 15/05/2022 | 433,8752 |
| 14/05/2022 | 433,8752 |
| 13/05/2022 | 433,8752 |
| 12/05/2022 | 420,7286 |
| 11/05/2022 | 427,1415 |
| 10/05/2022 | 436,1904 |
| 09/05/2022 | 438,9875 |
| 08/05/2022 | 447,7687 |
| 07/05/2022 | 447,7687 |
| 06/05/2022 | 447,7687 |
| 05/05/2022 | 461,3874 |
| 04/05/2022 | 453,532 |
| 03/05/2022 | 450,7938 |
| 02/05/2022 | 446,2725 |
| 01/05/2022 | 456,4752 |
| 30/04/2022 | 456,4752 |
| 29/04/2022 | 456,4752 |
| 28/04/2022 | 458,0498 |
| 27/04/2022 | 454,6717 |