Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/02/2024 | 511,5265 |
| 24/02/2024 | 511,5265 |
| 23/02/2024 | 511,5265 |
| 22/02/2024 | 512,811 |
| 21/02/2024 | 502,9372 |
| 20/02/2024 | 506,3084 |
| 19/02/2024 | 508,7091 |
| 18/02/2024 | 508,7091 |
| 17/02/2024 | 508,7091 |
| 16/02/2024 | 508,7091 |
| 15/02/2024 | 502,83 |
| 14/02/2024 | 496,4853 |
| 13/02/2024 | 499,6921 |
| 12/02/2024 | 501,8775 |
| 11/02/2024 | 499,6576 |
| 10/02/2024 | 499,6576 |
| 09/02/2024 | 499,6576 |
| 08/02/2024 | 496,8645 |
| 07/02/2024 | 496,2082 |
| 06/02/2024 | 491,1578 |
| 05/02/2024 | 493,7018 |
| 04/02/2024 | 498,1282 |
| 03/02/2024 | 498,1282 |
| 02/02/2024 | 498,1282 |
| 01/02/2024 | 493,3056 |
| 31/01/2024 | 496,1094 |
| 30/01/2024 | 499,6239 |
| 29/01/2024 | 494,9552 |
| 28/01/2024 | 493,6249 |
| 27/01/2024 | 493,6249 |
| 26/01/2024 | 493,6249 |
| 25/01/2024 | 492,0988 |
| 24/01/2024 | 496,0666 |
| 23/01/2024 | 497,2515 |
| 22/01/2024 | 492,9118 |
| 21/01/2024 | 488,1186 |
| 20/01/2024 | 488,1186 |
| 19/01/2024 | 488,1186 |
| 18/01/2024 | 482,2082 |
| 17/01/2024 | 480,7386 |
| 16/01/2024 | 483,6213 |
| 15/01/2024 | 487,3747 |
| 14/01/2024 | 487,3747 |
| 13/01/2024 | 487,3747 |
| 12/01/2024 | 487,3747 |
| 11/01/2024 | 486,4123 |
| 10/01/2024 | 486,1804 |
| 09/01/2024 | 485,1868 |
| 08/01/2024 | 480,8368 |
| 07/01/2024 | 479,026 |