Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/08/2024 | 279,3896 euros |
| 22/08/2024 | 279,7933 euros |
| 21/08/2024 | 276,9428 euros |
| 20/08/2024 | 278,1418 euros |
| 19/08/2024 | 276,4693 euros |
| 18/08/2024 | 274,739 euros |
| 17/08/2024 | 274,739 euros |
| 16/08/2024 | 274,739 euros |
| 15/08/2024 | 272,7532 euros |
| 14/08/2024 | 271,4371 euros |
| 13/08/2024 | 269,3969 euros |
| 12/08/2024 | 269,5865 euros |
| 11/08/2024 | 268,9377 euros |
| 10/08/2024 | 268,9377 euros |
| 09/08/2024 | 268,9377 euros |
| 08/08/2024 | 266,5863 euros |
| 07/08/2024 | 269,5631 euros |
| 06/08/2024 | 266,1295 euros |
| 05/08/2024 | 262,4908 euros |
| 04/08/2024 | 275,536 euros |
| 03/08/2024 | 275,536 euros |
| 02/08/2024 | 275,536 euros |
| 01/08/2024 | 286,0358 euros |
| 31/07/2024 | 286,1662 euros |
| 30/07/2024 | 280,891 euros |
| 29/07/2024 | 281,6106 euros |
| 28/07/2024 | 277,8499 euros |
| 27/07/2024 | 277,8499 euros |
| 26/07/2024 | 277,8499 euros |
| 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 |