Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 02/10/2024 | 544,4738 |
| 01/10/2024 | 550,2358 |
| 30/09/2024 | 548,6593 |
| 29/09/2024 | 549,0971 |
| 28/09/2024 | 549,0971 |
| 27/09/2024 | 549,0971 |
| 26/09/2024 | 547,1438 |
| 25/09/2024 | 547,3225 |
| 24/09/2024 | 547,0768 |
| 23/09/2024 | 545,5492 |
| 22/09/2024 | 546,8758 |
| 21/09/2024 | 546,8758 |
| 20/09/2024 | 546,8758 |
| 19/09/2024 | 547,4283 |
| 18/09/2024 | 541,2975 |
| 17/09/2024 | 541,0276 |
| 16/09/2024 | 535,2999 |
| 15/09/2024 | 528,5918 |
| 14/09/2024 | 528,5918 |
| 13/09/2024 | 528,5918 |
| 12/09/2024 | 525,2211 |
| 11/09/2024 | 525,2026 |
| 10/09/2024 | 526,9562 |
| 09/09/2024 | 527,6342 |
| 08/09/2024 | 532,186 |
| 07/09/2024 | 532,186 |
| 06/09/2024 | 532,186 |
| 05/09/2024 | 533,1532 |
| 04/09/2024 | 532,9421 |
| 03/09/2024 | 543,0351 |
| 02/09/2024 | 544,2014 |
| 01/09/2024 | 544,2014 |
| 31/08/2024 | 544,2014 |
| 30/08/2024 | 544,2014 |
| 29/08/2024 | 540,0492 |
| 28/08/2024 | 540,7693 |
| 27/08/2024 | 539,9784 |
| 26/08/2024 | 544,7354 |
| 25/08/2024 | 536,3698 |
| 24/08/2024 | 536,3698 |
| 23/08/2024 | 536,3698 |
| 22/08/2024 | 537,1199 |
| 21/08/2024 | 531,5845 |
| 20/08/2024 | 533,8554 |
| 19/08/2024 | 530,5762 |
| 18/08/2024 | 527,2043 |
| 17/08/2024 | 527,2043 |
| 16/08/2024 | 527,2043 |
| 15/08/2024 | 523,3433 |
| 14/08/2024 | 520,776 |