Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/11/2024 | 498,8051 euros |
| 31/10/2024 | 500,9368 euros |
| 30/10/2024 | 505,9422 euros |
| 29/10/2024 | 504,0437 euros |
| 28/10/2024 | 502,5952 euros |
| 27/10/2024 | 501,2433 euros |
| 26/10/2024 | 501,2433 euros |
| 25/10/2024 | 501,2433 euros |
| 24/10/2024 | 502,6766 euros |
| 23/10/2024 | 503,1892 euros |
| 22/10/2024 | 503,0939 euros |
| 21/10/2024 | 508,2192 euros |
| 20/10/2024 | 511,7698 euros |
| 19/10/2024 | 511,7698 euros |
| 18/10/2024 | 511,7698 euros |
| 17/10/2024 | 512,4572 euros |
| 16/10/2024 | 502,5941 euros |
| 15/10/2024 | 503,6451 euros |
| 14/10/2024 | 501,5427 euros |
| 13/10/2024 | 491,9103 euros |
| 12/10/2024 | 491,9103 euros |
| 11/10/2024 | 491,9103 euros |
| 10/10/2024 | 493,5552 euros |
| 09/10/2024 | 492,0767 euros |
| 08/10/2024 | 492,2519 euros |
| 07/10/2024 | 495,9636 euros |
| 06/10/2024 | 497,6568 euros |
| 05/10/2024 | 497,6568 euros |
| 04/10/2024 | 497,6568 euros |
| 03/10/2024 | 492,4366 euros |
| 02/10/2024 | 491,0627 euros |
| 01/10/2024 | 495,4527 euros |
| 30/09/2024 | 488,8014 euros |
| 29/09/2024 | 488,8176 euros |
| 28/09/2024 | 488,8176 euros |
| 27/09/2024 | 488,8176 euros |
| 26/09/2024 | 489,1315 euros |
| 25/09/2024 | 487,1072 euros |
| 24/09/2024 | 489,5764 euros |
| 23/09/2024 | 488,9335 euros |
| 22/09/2024 | 487,8424 euros |
| 21/09/2024 | 487,8424 euros |
| 20/09/2024 | 487,8424 euros |
| 19/09/2024 | 490,4074 euros |
| 18/09/2024 | 485,1113 euros |
| 17/09/2024 | 484,8913 euros |
| 16/09/2024 | 479,7147 euros |
| 15/09/2024 | 475,0269 euros |
| 14/09/2024 | 475,0269 euros |
| 13/09/2024 | 475,0269 euros |