Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/04/2024 | 462,8528 euros |
| 17/04/2024 | 468,5779 euros |
| 16/04/2024 | 467,6635 euros |
| 15/04/2024 | 476,1609 euros |
| 14/04/2024 | 477,0774 euros |
| 13/04/2024 | 477,0774 euros |
| 12/04/2024 | 477,0774 euros |
| 11/04/2024 | 476,3109 euros |
| 10/04/2024 | 478,7382 euros |
| 09/04/2024 | 480,1325 euros |
| 08/04/2024 | 481,4963 euros |
| 07/04/2024 | 479,5418 euros |
| 06/04/2024 | 479,5418 euros |
| 05/04/2024 | 479,5418 euros |
| 04/04/2024 | 483,5464 euros |
| 03/04/2024 | 482,371 euros |
| 02/04/2024 | 486,3273 euros |
| 01/04/2024 | 490,7896 euros |
| 31/03/2024 | 490,7896 euros |
| 30/03/2024 | 490,7896 euros |
| 29/03/2024 | 490,7896 euros |
| 28/03/2024 | 490,7896 euros |
| 27/03/2024 | 485,8464 euros |
| 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 |