Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 07/06/2024 | 469,8565 euros |
| 06/06/2024 | 471,01 euros |
| 05/06/2024 | 469,0925 euros |
| 04/06/2024 | 469,8415 euros |
| 03/06/2024 | 474,2509 euros |
| 02/06/2024 | 468,8854 euros |
| 01/06/2024 | 468,8854 euros |
| 31/05/2024 | 468,8854 euros |
| 30/05/2024 | 464,1321 euros |
| 29/05/2024 | 466,7183 euros |
| 28/05/2024 | 472,8157 euros |
| 27/05/2024 | 470,8642 euros |
| 26/05/2024 | 470,8642 euros |
| 25/05/2024 | 470,8642 euros |
| 24/05/2024 | 470,8642 euros |
| 23/05/2024 | 478,4145 euros |
| 22/05/2024 | 478,3992 euros |
| 21/05/2024 | 479,1044 euros |
| 20/05/2024 | 480,3121 euros |
| 19/05/2024 | 481,0337 euros |
| 18/05/2024 | 481,0337 euros |
| 17/05/2024 | 481,0337 euros |
| 16/05/2024 | 481,5552 euros |
| 15/05/2024 | 480,5371 euros |
| 14/05/2024 | 477,5089 euros |
| 13/05/2024 | 480,9558 euros |
| 12/05/2024 | 481,0551 euros |
| 11/05/2024 | 481,0551 euros |
| 10/05/2024 | 481,0551 euros |
| 09/05/2024 | 477,0734 euros |
| 08/05/2024 | 477,694 euros |
| 07/05/2024 | 479,9174 euros |
| 06/05/2024 | 474,3148 euros |
| 05/05/2024 | 473,5833 euros |
| 04/05/2024 | 473,5833 euros |
| 03/05/2024 | 473,5833 euros |
| 02/05/2024 | 470,5449 euros |
| 01/05/2024 | 466,4158 euros |
| 30/04/2024 | 472,2701 euros |
| 29/04/2024 | 471,5474 euros |
| 28/04/2024 | 470,802 euros |
| 27/04/2024 | 470,802 euros |
| 26/04/2024 | 470,802 euros |
| 25/04/2024 | 463,9948 euros |
| 24/04/2024 | 471,7698 euros |
| 23/04/2024 | 467,6448 euros |
| 22/04/2024 | 466,0633 euros |
| 21/04/2024 | 460,0027 euros |
| 20/04/2024 | 460,0027 euros |
| 19/04/2024 | 460,0027 euros |