Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/07/2024 | 471,4804 euros |
| 03/07/2024 | 471,4804 euros |
| 02/07/2024 | 470,043 euros |
| 01/07/2024 | 476,6679 euros |
| 30/06/2024 | 476,4679 euros |
| 29/06/2024 | 476,4679 euros |
| 28/06/2024 | 476,4679 euros |
| 27/06/2024 | 472,1816 euros |
| 26/06/2024 | 474,5348 euros |
| 25/06/2024 | 480,0213 euros |
| 24/06/2024 | 476,0749 euros |
| 23/06/2024 | 475,6434 euros |
| 22/06/2024 | 475,6434 euros |
| 21/06/2024 | 475,6434 euros |
| 20/06/2024 | 476,8065 euros |
| 19/06/2024 | 474,5669 euros |
| 18/06/2024 | 474,5669 euros |
| 17/06/2024 | 469,987 euros |
| 16/06/2024 | 475,5465 euros |
| 15/06/2024 | 475,5465 euros |
| 14/06/2024 | 475,5465 euros |
| 13/06/2024 | 477,2607 euros |
| 12/06/2024 | 472,8135 euros |
| 11/06/2024 | 473,0863 euros |
| 10/06/2024 | 472,2532 euros |
| 09/06/2024 | 469,8565 euros |
| 08/06/2024 | 469,8565 euros |
| 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 |