Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 24/10/2023 | 224,6418 euros |
| 23/10/2023 | 224,4331 euros |
| 22/10/2023 | 227,0627 euros |
| 21/10/2023 | 227,0627 euros |
| 20/10/2023 | 227,0627 euros |
| 19/10/2023 | 232,5012 euros |
| 18/10/2023 | 235,0613 euros |
| 17/10/2023 | 233,2259 euros |
| 16/10/2023 | 231,8764 euros |
| 15/10/2023 | 232,2079 euros |
| 14/10/2023 | 232,2079 euros |
| 13/10/2023 | 232,2079 euros |
| 12/10/2023 | 236,1387 euros |
| 11/10/2023 | 236,1233 euros |
| 10/10/2023 | 233,4899 euros |
| 09/10/2023 | 230,1482 euros |
| 08/10/2023 | 228,3668 euros |
| 07/10/2023 | 228,3668 euros |
| 06/10/2023 | 228,3668 euros |
| 05/10/2023 | 230,6425 euros |
| 04/10/2023 | 230,9836 euros |
| 03/10/2023 | 231,9635 euros |
| 02/10/2023 | 236,1826 euros |
| 01/10/2023 | 239,3387 euros |
| 30/09/2023 | 239,3387 euros |
| 29/09/2023 | 239,3387 euros |
| 28/09/2023 | 234,9734 euros |
| 27/09/2023 | 235,6307 euros |
| 26/09/2023 | 237,1268 euros |
| 25/09/2023 | 237,0138 euros |
| 24/09/2023 | 239,459 euros |
| 23/09/2023 | 239,459 euros |
| 22/09/2023 | 239,459 euros |
| 21/09/2023 | 240,404 euros |
| 20/09/2023 | 244,0996 euros |
| 19/09/2023 | 243,3297 euros |
| 18/09/2023 | 244,1899 euros |
| 17/09/2023 | 246,3559 euros |
| 16/09/2023 | 246,3559 euros |
| 15/09/2023 | 246,3559 euros |
| 14/09/2023 | 245,2619 euros |
| 13/09/2023 | 245,2437 euros |
| 12/09/2023 | 245,0274 euros |
| 11/09/2023 | 246,6409 euros |
| 10/09/2023 | 245,7148 euros |
| 09/09/2023 | 245,7148 euros |
| 08/09/2023 | 245,7148 euros |
| 07/09/2023 | 246,0805 euros |
| 06/09/2023 | 248,4742 euros |
| 05/09/2023 | 253,9759 euros |