Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 05/06/2024 | 267,7392 euros |
| 04/06/2024 | 267,6926 euros |
| 03/06/2024 | 269,7255 euros |
| 02/06/2024 | 267,5256 euros |
| 01/06/2024 | 267,5256 euros |
| 31/05/2024 | 267,5256 euros |
| 30/05/2024 | 263,6245 euros |
| 29/05/2024 | 265,5209 euros |
| 28/05/2024 | 269,7871 euros |
| 27/05/2024 | 268,0846 euros |
| 26/05/2024 | 268,0846 euros |
| 25/05/2024 | 268,0846 euros |
| 24/05/2024 | 268,0846 euros |
| 23/05/2024 | 272,4334 euros |
| 22/05/2024 | 271,9466 euros |
| 21/05/2024 | 272,7544 euros |
| 20/05/2024 | 273,7352 euros |
| 19/05/2024 | 273,7767 euros |
| 18/05/2024 | 273,7767 euros |
| 17/05/2024 | 273,7767 euros |
| 16/05/2024 | 274,5784 euros |
| 15/05/2024 | 273,9494 euros |
| 14/05/2024 | 270,8343 euros |
| 13/05/2024 | 272,6541 euros |
| 12/05/2024 | 272,0074 euros |
| 11/05/2024 | 272,0074 euros |
| 10/05/2024 | 272,0074 euros |
| 09/05/2024 | 269,4302 euros |
| 08/05/2024 | 269,6126 euros |
| 07/05/2024 | 271,5688 euros |
| 06/05/2024 | 268,7252 euros |
| 05/05/2024 | 268,446 euros |
| 04/05/2024 | 268,446 euros |
| 03/05/2024 | 268,446 euros |
| 02/05/2024 | 264,4668 euros |
| 01/05/2024 | 261,7819 euros |
| 30/04/2024 | 265,4569 euros |
| 29/04/2024 | 265,1844 euros |
| 28/04/2024 | 265,1303 euros |
| 27/04/2024 | 265,1303 euros |
| 26/04/2024 | 265,1303 euros |
| 25/04/2024 | 260,7078 euros |
| 24/04/2024 | 264,9172 euros |
| 23/04/2024 | 262,2402 euros |
| 22/04/2024 | 260,6193 euros |
| 21/04/2024 | 257,8554 euros |
| 20/04/2024 | 257,8554 euros |
| 19/04/2024 | 257,8554 euros |
| 18/04/2024 | 259,4016 euros |
| 17/04/2024 | 261,9366 euros |