Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 02/10/2024 | 491,0627 euros |
| 01/10/2024 | 495,4527 euros |
| 30/09/2024 | 488,8014 euros |
| 29/09/2024 | 488,8176 euros |
| 28/09/2024 | 488,8176 euros |
| 27/09/2024 | 488,8176 euros |
| 26/09/2024 | 489,1315 euros |
| 25/09/2024 | 487,1072 euros |
| 24/09/2024 | 489,5764 euros |
| 23/09/2024 | 488,9335 euros |
| 22/09/2024 | 487,8424 euros |
| 21/09/2024 | 487,8424 euros |
| 20/09/2024 | 487,8424 euros |
| 19/09/2024 | 490,4074 euros |
| 18/09/2024 | 485,1113 euros |
| 17/09/2024 | 484,8913 euros |
| 16/09/2024 | 479,7147 euros |
| 15/09/2024 | 475,0269 euros |
| 14/09/2024 | 475,0269 euros |
| 13/09/2024 | 475,0269 euros |
| 12/09/2024 | 474,8879 euros |
| 11/09/2024 | 475,1944 euros |
| 10/09/2024 | 476,2839 euros |
| 09/09/2024 | 476,4433 euros |
| 08/09/2024 | 476,9892 euros |
| 07/09/2024 | 476,9892 euros |
| 06/09/2024 | 476,9892 euros |
| 05/09/2024 | 479,1267 euros |
| 04/09/2024 | 480,7572 euros |
| 03/09/2024 | 489,9728 euros |
| 02/09/2024 | 490,2266 euros |
| 01/09/2024 | 490,2266 euros |
| 31/08/2024 | 490,2266 euros |
| 30/08/2024 | 490,2266 euros |
| 29/08/2024 | 485,7401 euros |
| 28/08/2024 | 485,1186 euros |
| 27/08/2024 | 482,3257 euros |
| 26/08/2024 | 486,5748 euros |
| 25/08/2024 | 481,107 euros |
| 24/08/2024 | 481,107 euros |
| 23/08/2024 | 481,107 euros |
| 22/08/2024 | 480,6554 euros |
| 21/08/2024 | 476,3432 euros |
| 20/08/2024 | 479,5636 euros |
| 19/08/2024 | 479,1869 euros |
| 18/08/2024 | 478,0688 euros |
| 17/08/2024 | 478,0688 euros |
| 16/08/2024 | 478,0688 euros |
| 15/08/2024 | 476,192 euros |
| 14/08/2024 | 471,1041 euros |