Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/03/2024 | 482,6122 euros |
| 25/03/2024 | 483,6598 euros |
| 24/03/2024 | 484,3156 euros |
| 23/03/2024 | 484,3156 euros |
| 22/03/2024 | 484,3156 euros |
| 21/03/2024 | 482,7109 euros |
| 20/03/2024 | 475,7265 euros |
| 19/03/2024 | 473,1242 euros |
| 18/03/2024 | 471,0469 euros |
| 17/03/2024 | 471,5578 euros |
| 16/03/2024 | 471,5578 euros |
| 15/03/2024 | 471,5578 euros |
| 14/03/2024 | 472,2892 euros |
| 13/03/2024 | 476,6868 euros |
| 12/03/2024 | 476,3521 euros |
| 11/03/2024 | 476,4274 euros |
| 10/03/2024 | 479,6732 euros |
| 09/03/2024 | 479,6732 euros |
| 08/03/2024 | 479,6732 euros |
| 07/03/2024 | 479,8631 euros |
| 06/03/2024 | 478,4491 euros |
| 05/03/2024 | 477,4016 euros |
| 04/03/2024 | 477,2173 euros |
| 03/03/2024 | 475,8545 euros |
| 02/03/2024 | 475,8545 euros |
| 01/03/2024 | 475,8545 euros |
| 29/02/2024 | 471,7383 euros |
| 28/02/2024 | 469,6992 euros |
| 27/02/2024 | 470,1801 euros |
| 26/02/2024 | 470,0801 euros |
| 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 |