Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/09/2024 | 474,8879 euros |
| 11/09/2024 | 475,1944 euros |
| 10/09/2024 | 476,2839 euros |
| 09/09/2024 | 476,4433 euros |
| 08/09/2024 | 476,9892 euros |
| 07/09/2024 | 476,9892 euros |
| 06/09/2024 | 476,9892 euros |
| 05/09/2024 | 479,1267 euros |
| 04/09/2024 | 480,7572 euros |
| 03/09/2024 | 489,9728 euros |
| 02/09/2024 | 490,2266 euros |
| 01/09/2024 | 490,2266 euros |
| 31/08/2024 | 490,2266 euros |
| 30/08/2024 | 490,2266 euros |
| 29/08/2024 | 485,7401 euros |
| 28/08/2024 | 485,1186 euros |
| 27/08/2024 | 482,3257 euros |
| 26/08/2024 | 486,5748 euros |
| 25/08/2024 | 481,107 euros |
| 24/08/2024 | 481,107 euros |
| 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 |