Otros perfiles
Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
Data |
Valor liquidatiu |
---|---|
24/06/2024 | 476,0749 euros |
23/06/2024 | 475,6434 euros |
22/06/2024 | 475,6434 euros |
21/06/2024 | 475,6434 euros |
20/06/2024 | 476,8065 euros |
19/06/2024 | 474,5669 euros |
18/06/2024 | 474,5669 euros |
17/06/2024 | 469,987 euros |
16/06/2024 | 475,5465 euros |
15/06/2024 | 475,5465 euros |
14/06/2024 | 475,5465 euros |
13/06/2024 | 477,2607 euros |
12/06/2024 | 472,8135 euros |
11/06/2024 | 473,0863 euros |
10/06/2024 | 472,2532 euros |
09/06/2024 | 469,8565 euros |
08/06/2024 | 469,8565 euros |
07/06/2024 | 469,8565 euros |
06/06/2024 | 471,01 euros |
05/06/2024 | 469,0925 euros |
04/06/2024 | 469,8415 euros |
03/06/2024 | 474,2509 euros |
02/06/2024 | 468,8854 euros |
01/06/2024 | 468,8854 euros |
31/05/2024 | 468,8854 euros |
30/05/2024 | 464,1321 euros |
29/05/2024 | 466,7183 euros |
28/05/2024 | 472,8157 euros |
27/05/2024 | 470,8642 euros |
26/05/2024 | 470,8642 euros |
25/05/2024 | 470,8642 euros |
24/05/2024 | 470,8642 euros |
23/05/2024 | 478,4145 euros |
22/05/2024 | 478,3992 euros |
21/05/2024 | 479,1044 euros |
20/05/2024 | 480,3121 euros |
19/05/2024 | 481,0337 euros |
18/05/2024 | 481,0337 euros |
17/05/2024 | 481,0337 euros |
16/05/2024 | 481,5552 euros |
15/05/2024 | 480,5371 euros |
14/05/2024 | 477,5089 euros |
13/05/2024 | 480,9558 euros |
12/05/2024 | 481,0551 euros |
11/05/2024 | 481,0551 euros |
10/05/2024 | 481,0551 euros |
09/05/2024 | 477,0734 euros |
08/05/2024 | 477,694 euros |
07/05/2024 | 479,9174 euros |
06/05/2024 | 474,3148 euros |