Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
31/05/2023 | 412,0271 euros |
30/05/2023 | 416,0769 euros |
29/05/2023 | 410,4215 euros |
28/05/2023 | 410,4215 euros |
27/05/2023 | 410,4215 euros |
26/05/2023 | 410,4215 euros |
25/05/2023 | 416,9911 euros |
24/05/2023 | 411,7184 euros |
23/05/2023 | 416,7031 euros |
22/05/2023 | 414,8606 euros |
21/05/2023 | 417,3149 euros |
20/05/2023 | 417,3149 euros |
19/05/2023 | 417,3149 euros |
18/05/2023 | 413,902 euros |
17/05/2023 | 410,3416 euros |
16/05/2023 | 410,1659 euros |
15/05/2023 | 408,9426 euros |
14/05/2023 | 408,8261 euros |
13/05/2023 | 408,8261 euros |
12/05/2023 | 408,8261 euros |
11/05/2023 | 406,1135 euros |
10/05/2023 | 406,0493 euros |
09/05/2023 | 405,3196 euros |
08/05/2023 | 405,2382 euros |
07/05/2023 | 402,8626 euros |
06/05/2023 | 402,8626 euros |
05/05/2023 | 402,8626 euros |
04/05/2023 | 402,5262 euros |
03/05/2023 | 403,9283 euros |
02/05/2023 | 412,3578 euros |
01/05/2023 | 410,4819 euros |
30/04/2023 | 407,6129 euros |
29/04/2023 | 407,6129 euros |
28/04/2023 | 407,6129 euros |
27/04/2023 | 404,1312 euros |
26/04/2023 | 404,2239 euros |
25/04/2023 | 409,839 euros |
24/04/2023 | 412,8779 euros |
23/04/2023 | 413,7299 euros |
22/04/2023 | 413,7299 euros |
21/04/2023 | 413,7299 euros |
20/04/2023 | 412,0238 euros |
19/04/2023 | 412,3299 euros |
18/04/2023 | 418,434 euros |
17/04/2023 | 413,9495 euros |
16/04/2023 | 414,9632 euros |
15/04/2023 | 414,9632 euros |
14/04/2023 | 414,9632 euros |
13/04/2023 | 413,9152 euros |
12/04/2023 | 419,6699 euros |