Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/02/2024 | 454,723 euros |
| 31/01/2024 | 455,4965 euros |
| 30/01/2024 | 459,6971 euros |
| 29/01/2024 | 455,9907 euros |
| 28/01/2024 | 452,5696 euros |
| 27/01/2024 | 452,5696 euros |
| 26/01/2024 | 452,5696 euros |
| 25/01/2024 | 451,2742 euros |
| 24/01/2024 | 452,6645 euros |
| 23/01/2024 | 455,8948 euros |
| 22/01/2024 | 451,107 euros |
| 21/01/2024 | 447,213 euros |
| 20/01/2024 | 447,213 euros |
| 19/01/2024 | 447,213 euros |
| 18/01/2024 | 442,9378 euros |
| 17/01/2024 | 441,1814 euros |
| 16/01/2024 | 443,3984 euros |
| 15/01/2024 | 443,4952 euros |
| 14/01/2024 | 443,4952 euros |
| 13/01/2024 | 443,4952 euros |
| 12/01/2024 | 443,4952 euros |
| 11/01/2024 | 443,2466 euros |
| 10/01/2024 | 443,0352 euros |
| 09/01/2024 | 441,948 euros |
| 08/01/2024 | 437,6858 euros |
| 07/01/2024 | 437,1951 euros |
| 06/01/2024 | 437,1951 euros |
| 05/01/2024 | 437,1951 euros |
| 04/01/2024 | 437,5354 euros |
| 03/01/2024 | 447,1487 euros |
| 02/01/2024 | 446,9708 euros |
| 01/01/2024 | 449,7367 euros |
| 31/12/2023 | 449,7367 euros |
| 30/12/2023 | 449,7367 euros |
| 29/12/2023 | 449,7367 euros |
| 28/12/2023 | 448,7038 euros |
| 27/12/2023 | 449,4976 euros |
| 26/12/2023 | 447,2314 euros |
| 25/12/2023 | 447,2314 euros |
| 24/12/2023 | 447,2314 euros |
| 23/12/2023 | 447,2314 euros |
| 22/12/2023 | 447,2314 euros |
| 21/12/2023 | 444,2731 euros |
| 20/12/2023 | 448,3268 euros |
| 19/12/2023 | 444,8536 euros |
| 18/12/2023 | 446,0207 euros |
| 17/12/2023 | 448,2468 euros |
| 16/12/2023 | 448,2468 euros |
| 15/12/2023 | 448,2468 euros |
| 14/12/2023 | 440,3369 euros |