Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 25/07/2024 | 274,9512 euros |
| 24/07/2024 | 277,3405 euros |
| 23/07/2024 | 279,1373 euros |
| 22/07/2024 | 277,3709 euros |
| 21/07/2024 | 277,7527 euros |
| 20/07/2024 | 277,7527 euros |
| 19/07/2024 | 277,7527 euros |
| 18/07/2024 | 282,0509 euros |
| 17/07/2024 | 281,7039 euros |
| 16/07/2024 | 277,9112 euros |
| 15/07/2024 | 277,0824 euros |
| 14/07/2024 | 273,161 euros |
| 13/07/2024 | 273,161 euros |
| 12/07/2024 | 273,161 euros |
| 11/07/2024 | 267,4165 euros |
| 10/07/2024 | 266,1466 euros |
| 09/07/2024 | 267,5284 euros |
| 08/07/2024 | 265,9563 euros |
| 07/07/2024 | 266,876 euros |
| 06/07/2024 | 266,876 euros |
| 05/07/2024 | 266,876 euros |
| 04/07/2024 | 265,988 euros |
| 03/07/2024 | 265,988 euros |
| 02/07/2024 | 264,1765 euros |
| 01/07/2024 | 268,3494 euros |
| 30/06/2024 | 267,1335 euros |
| 29/06/2024 | 267,1335 euros |
| 28/06/2024 | 267,1335 euros |
| 27/06/2024 | 265,1252 euros |
| 26/06/2024 | 265,4459 euros |
| 25/06/2024 | 269,2458 euros |
| 24/06/2024 | 267,7675 euros |
| 23/06/2024 | 266,5327 euros |
| 22/06/2024 | 266,5327 euros |
| 21/06/2024 | 266,5327 euros |
| 20/06/2024 | 267,7725 euros |
| 19/06/2024 | 266,886 euros |
| 18/06/2024 | 266,886 euros |
| 17/06/2024 | 263,9073 euros |
| 16/06/2024 | 266,4087 euros |
| 15/06/2024 | 266,4087 euros |
| 14/06/2024 | 266,4087 euros |
| 13/06/2024 | 270,0179 euros |
| 12/06/2024 | 268,3052 euros |
| 11/06/2024 | 266,1769 euros |
| 10/06/2024 | 265,9429 euros |
| 09/06/2024 | 266,8281 euros |
| 08/06/2024 | 266,8281 euros |
| 07/06/2024 | 266,8281 euros |
| 06/06/2024 | 268,7817 euros |