Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/09/2024 | 0,0 |
| 31/08/2024 | 0,0 |
| 30/08/2024 | 0,0 |
| 29/08/2024 | 540,0492 |
| 28/08/2024 | 540,7693 |
| 27/08/2024 | 539,9784 |
| 26/08/2024 | 544,7354 |
| 25/08/2024 | 536,3698 |
| 24/08/2024 | 536,3698 |
| 23/08/2024 | 536,3698 |
| 22/08/2024 | 537,1199 |
| 21/08/2024 | 531,5845 |
| 20/08/2024 | 533,8554 |
| 19/08/2024 | 530,5762 |
| 18/08/2024 | 527,2043 |
| 17/08/2024 | 527,2043 |
| 16/08/2024 | 527,2043 |
| 15/08/2024 | 523,3433 |
| 14/08/2024 | 520,776 |
| 13/08/2024 | 516,8055 |
| 12/08/2024 | 517,1345 |
| 11/08/2024 | 515,8782 |
| 10/08/2024 | 515,8782 |
| 09/08/2024 | 515,8782 |
| 08/08/2024 | 511,3426 |
| 07/08/2024 | 516,9636 |
| 06/08/2024 | 510,3164 |
| 05/08/2024 | 503,2558 |
| 04/08/2024 | 528,5659 |
| 03/08/2024 | 528,5659 |
| 02/08/2024 | 528,5659 |
| 01/08/2024 | 548,8665 |
| 31/07/2024 | 549,0345 |
| 30/07/2024 | 538,8367 |
| 29/07/2024 | 540,2571 |
| 28/07/2024 | 533,0235 |