Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/06/2024 | 511,9896 |
| 03/06/2024 | 515,8908 |
| 02/06/2024 | 511,6766 |
| 01/06/2024 | 511,6766 |
| 31/05/2024 | 511,6766 |
| 30/05/2024 | 504,1852 |
| 29/05/2024 | 507,7672 |
| 28/05/2024 | 515,8711 |
| 27/05/2024 | 512,5133 |
| 26/05/2024 | 512,5133 |
| 25/05/2024 | 512,5133 |
| 24/05/2024 | 512,5133 |
| 23/05/2024 | 520,8032 |
| 22/05/2024 | 519,8268 |
| 21/05/2024 | 521,3379 |
| 20/05/2024 | 523,182 |
| 19/05/2024 | 523,2443 |
| 18/05/2024 | 523,2443 |
| 17/05/2024 | 523,2443 |
| 16/05/2024 | 524,7292 |
| 15/05/2024 | 523,475 |
| 14/05/2024 | 517,4701 |
| 13/05/2024 | 520,916 |
| 12/05/2024 | 519,6725 |
| 11/05/2024 | 519,6725 |
| 10/05/2024 | 519,6725 |
| 09/05/2024 | 514,7252 |
| 08/05/2024 | 515,0114 |
| 07/05/2024 | 518,7082 |
| 06/05/2024 | 513,2474 |
| 05/05/2024 | 512,741 |
| 04/05/2024 | 512,741 |
| 03/05/2024 | 512,741 |
| 02/05/2024 | 505,0383 |
| 01/05/2024 | 499,8346 |
| 30/04/2024 | 506,819 |
| 29/04/2024 | 506,2562 |
| 28/04/2024 | 506,1644 |
| 27/04/2024 | 506,1644 |
| 26/04/2024 | 506,1644 |
| 25/04/2024 | 497,7289 |
| 24/04/2024 | 505,6673 |
| 23/04/2024 | 500,5423 |
| 22/04/2024 | 497,4003 |
| 21/04/2024 | 492,1318 |
| 20/04/2024 | 492,1318 |
| 19/04/2024 | 492,1318 |
| 18/04/2024 | 495,065 |
| 17/04/2024 | 499,8487 |
| 16/04/2024 | 499,0374 |