Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/02/2024 | 269,0336 euros |
| 25/02/2024 | 268,7989 euros |
| 24/02/2024 | 268,7989 euros |
| 23/02/2024 | 268,7989 euros |
| 22/02/2024 | 269,5136 euros |
| 21/02/2024 | 264,3628 euros |
| 20/02/2024 | 266,1472 euros |
| 19/02/2024 | 267,4309 euros |
| 18/02/2024 | 267,4309 euros |
| 17/02/2024 | 267,4309 euros |
| 16/02/2024 | 267,4309 euros |
| 15/02/2024 | 264,345 euros |
| 14/02/2024 | 261,0569 euros |
| 13/02/2024 | 262,7463 euros |
| 12/02/2024 | 263,9185 euros |
| 11/02/2024 | 262,7573 euros |
| 10/02/2024 | 262,7573 euros |
| 09/02/2024 | 262,7573 euros |
| 08/02/2024 | 261,3098 euros |
| 07/02/2024 | 260,9996 euros |
| 06/02/2024 | 258,3441 euros |
| 05/02/2024 | 259,6967 euros |
| 04/02/2024 | 262,0505 euros |
| 03/02/2024 | 262,0505 euros |
| 02/02/2024 | 262,0505 euros |
| 01/02/2024 | 259,5232 euros |
| 31/01/2024 | 261,0505 euros |
| 30/01/2024 | 262,891 euros |
| 29/01/2024 | 260,4462 euros |
| 28/01/2024 | 259,7722 euros |
| 27/01/2024 | 259,7722 euros |
| 26/01/2024 | 259,7722 euros |
| 25/01/2024 | 258,9907 euros |
| 24/01/2024 | 261,1343 euros |
| 23/01/2024 | 261,7476 euros |
| 22/01/2024 | 259,4623 euros |
| 21/01/2024 | 256,9559 euros |
| 20/01/2024 | 256,9559 euros |
| 19/01/2024 | 256,9559 euros |
| 18/01/2024 | 253,8656 euros |
| 17/01/2024 | 253,1259 euros |
| 16/01/2024 | 254,6603 euros |
| 15/01/2024 | 256,6653 euros |
| 14/01/2024 | 256,6653 euros |
| 13/01/2024 | 256,6653 euros |
| 12/01/2024 | 256,6653 euros |
| 11/01/2024 | 256,1705 euros |
| 10/01/2024 | 256,0856 euros |
| 09/01/2024 | 255,5774 euros |
| 08/01/2024 | 253,3036 euros |