Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |