Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/08/2024 | 481,107 euros |
| 22/08/2024 | 480,6554 euros |
| 21/08/2024 | 476,3432 euros |
| 20/08/2024 | 479,5636 euros |
| 19/08/2024 | 479,1869 euros |
| 18/08/2024 | 478,0688 euros |
| 17/08/2024 | 478,0688 euros |
| 16/08/2024 | 478,0688 euros |
| 15/08/2024 | 476,192 euros |
| 14/08/2024 | 471,1041 euros |
| 13/08/2024 | 470,8663 euros |
| 12/08/2024 | 472,0936 euros |
| 11/08/2024 | 471,3568 euros |
| 10/08/2024 | 471,3568 euros |
| 09/08/2024 | 471,3568 euros |
| 08/08/2024 | 467,727 euros |
| 07/08/2024 | 471,8728 euros |
| 06/08/2024 | 466,446 euros |
| 05/08/2024 | 456,4561 euros |
| 04/08/2024 | 483,9475 euros |
| 03/08/2024 | 483,9475 euros |
| 02/08/2024 | 483,9475 euros |
| 01/08/2024 | 506,8401 euros |
| 31/07/2024 | 504,914 euros |
| 30/07/2024 | 497,2559 euros |
| 29/07/2024 | 497,9444 euros |
| 28/07/2024 | 489,2648 euros |
| 27/07/2024 | 489,2648 euros |
| 26/07/2024 | 489,2648 euros |
| 25/07/2024 | 484,6223 euros |
| 24/07/2024 | 488,3908 euros |
| 23/07/2024 | 491,6667 euros |
| 22/07/2024 | 487,5661 euros |
| 21/07/2024 | 487,6927 euros |
| 20/07/2024 | 487,6927 euros |
| 19/07/2024 | 487,6927 euros |
| 18/07/2024 | 493,4225 euros |
| 17/07/2024 | 492,0994 euros |
| 16/07/2024 | 488,1449 euros |
| 15/07/2024 | 485,4518 euros |
| 14/07/2024 | 479,2704 euros |
| 13/07/2024 | 479,2704 euros |
| 12/07/2024 | 479,2704 euros |
| 11/07/2024 | 469,2784 euros |
| 10/07/2024 | 469,6308 euros |
| 09/07/2024 | 472,5571 euros |
| 08/07/2024 | 468,5099 euros |
| 07/07/2024 | 470,6804 euros |
| 06/07/2024 | 470,6804 euros |
| 05/07/2024 | 470,6804 euros |