Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2024 | 0,0 |
| 17/07/2024 | 0,0 |
| 16/07/2024 | 532,7689 |
| 15/07/2024 | 531,1443 |
| 14/07/2024 | 523,5879 |
| 13/07/2024 | 523,5879 |
| 12/07/2024 | 523,5879 |
| 11/07/2024 | 512,5543 |
| 10/07/2024 | 510,0421 |
| 09/07/2024 | 512,6513 |
| 08/07/2024 | 509,6 |
| 07/07/2024 | 511,3708 |
| 06/07/2024 | 511,3708 |
| 05/07/2024 | 511,3708 |
| 04/07/2024 | 509,5443 |
| 03/07/2024 | 509,5443 |
| 02/07/2024 | 506,0342 |
| 01/07/2024 | 513,9553 |