Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 16/04/2024 | 261,538 euros |
| 15/04/2024 | 266,6306 euros |
| 14/04/2024 | 266,8533 euros |
| 13/04/2024 | 266,8533 euros |
| 12/04/2024 | 266,8533 euros |
| 11/04/2024 | 268,9922 euros |
| 10/04/2024 | 271,3973 euros |
| 09/04/2024 | 274,7557 euros |
| 08/04/2024 | 274,4425 euros |
| 07/04/2024 | 272,6672 euros |
| 06/04/2024 | 272,6672 euros |
| 05/04/2024 | 272,6672 euros |
| 04/04/2024 | 276,4615 euros |
| 03/04/2024 | 273,5817 euros |
| 02/04/2024 | 275,0726 euros |
| 01/04/2024 | 279,3059 euros |
| 31/03/2024 | 279,3059 euros |
| 30/03/2024 | 279,3059 euros |
| 29/03/2024 | 279,3059 euros |
| 28/03/2024 | 279,3059 euros |
| 27/03/2024 | 276,5414 euros |
| 26/03/2024 | 275,7208 euros |
| 25/03/2024 | 275,8909 euros |
| 24/03/2024 | 276,0758 euros |
| 23/03/2024 | 276,0758 euros |
| 22/03/2024 | 276,0758 euros |
| 21/03/2024 | 276,561 euros |
| 20/03/2024 | 271,6714 euros |
| 19/03/2024 | 270,3771 euros |
| 18/03/2024 | 270,0681 euros |
| 17/03/2024 | 270,3486 euros |
| 16/03/2024 | 270,3486 euros |
| 15/03/2024 | 270,3486 euros |
| 14/03/2024 | 271,3843 euros |
| 13/03/2024 | 274,5808 euros |
| 12/03/2024 | 273,7781 euros |
| 11/03/2024 | 274,012 euros |
| 10/03/2024 | 276,8969 euros |
| 09/03/2024 | 276,8969 euros |
| 08/03/2024 | 276,8969 euros |
| 07/03/2024 | 274,9001 euros |
| 06/03/2024 | 274,388 euros |
| 05/03/2024 | 272,8428 euros |
| 04/03/2024 | 272,8242 euros |
| 03/03/2024 | 271,1538 euros |
| 02/03/2024 | 271,1538 euros |
| 01/03/2024 | 271,1538 euros |
| 29/02/2024 | 269,4237 euros |
| 28/02/2024 | 268,06 euros |
| 27/02/2024 | 268,8226 euros |