Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
28/10/2023 | 394,8404 euros |
27/10/2023 | 394,8404 euros |
26/10/2023 | 393,0075 euros |
25/10/2023 | 397,3897 euros |
24/10/2023 | 398,6204 euros |
23/10/2023 | 398,4076 euros |
22/10/2023 | 403,9921 euros |
21/10/2023 | 403,9921 euros |
20/10/2023 | 403,9921 euros |
19/10/2023 | 414,0581 euros |
18/10/2023 | 419,3355 euros |
17/10/2023 | 416,2709 euros |
16/10/2023 | 414,1913 euros |
15/10/2023 | 414,8886 euros |
14/10/2023 | 414,8886 euros |
13/10/2023 | 414,8886 euros |
12/10/2023 | 420,1098 euros |
11/10/2023 | 418,7847 euros |
10/10/2023 | 414,9305 euros |
09/10/2023 | 410,7102 euros |
08/10/2023 | 409,5582 euros |
07/10/2023 | 409,5582 euros |
06/10/2023 | 409,5582 euros |
05/10/2023 | 412,7624 euros |
04/10/2023 | 413,0213 euros |
03/10/2023 | 417,0499 euros |
02/10/2023 | 421,9948 euros |
01/10/2023 | 424,8473 euros |
30/09/2023 | 424,8473 euros |
29/09/2023 | 424,8473 euros |
28/09/2023 | 420,0666 euros |
27/09/2023 | 420,1451 euros |
26/09/2023 | 420,4759 euros |
25/09/2023 | 419,5987 euros |
24/09/2023 | 422,554 euros |
23/09/2023 | 422,554 euros |
22/09/2023 | 422,554 euros |
21/09/2023 | 424,7353 euros |
20/09/2023 | 428,9136 euros |
19/09/2023 | 427,4806 euros |
18/09/2023 | 430,7022 euros |
17/09/2023 | 434,6629 euros |
16/09/2023 | 434,6629 euros |
15/09/2023 | 434,6629 euros |
14/09/2023 | 431,8006 euros |
13/09/2023 | 428,9316 euros |
12/09/2023 | 430,0021 euros |
11/09/2023 | 432,0145 euros |
10/09/2023 | 431,3313 euros |
09/09/2023 | 431,3313 euros |