Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/02/2024 | 470,784 euros |
| 24/02/2024 | 470,784 euros |
| 23/02/2024 | 470,784 euros |
| 22/02/2024 | 472,3586 euros |
| 21/02/2024 | 463,8209 euros |
| 20/02/2024 | 466,3908 euros |
| 19/02/2024 | 471,8501 euros |
| 18/02/2024 | 471,8501 euros |
| 17/02/2024 | 471,8501 euros |
| 16/02/2024 | 471,8501 euros |
| 15/02/2024 | 465,6173 euros |
| 14/02/2024 | 462,1834 euros |
| 13/02/2024 | 465,3642 euros |
| 12/02/2024 | 464,7945 euros |
| 11/02/2024 | 461,9448 euros |
| 10/02/2024 | 461,9448 euros |
| 09/02/2024 | 461,9448 euros |
| 08/02/2024 | 460,987 euros |
| 07/02/2024 | 459,3095 euros |
| 06/02/2024 | 456,3505 euros |
| 05/02/2024 | 458,3513 euros |
| 04/02/2024 | 459,5506 euros |
| 03/02/2024 | 459,5506 euros |
| 02/02/2024 | 459,5506 euros |
| 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 |