Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/09/2024 | 274,9919 euros |
| 12/09/2024 | 273,2591 euros |
| 11/09/2024 | 273,2988 euros |
| 10/09/2024 | 274,2302 euros |
| 09/09/2024 | 274,5759 euros |
| 08/09/2024 | 276,9753 euros |
| 07/09/2024 | 276,9753 euros |
| 06/09/2024 | 276,9753 euros |
| 05/09/2024 | 277,491 euros |
| 04/09/2024 | 277,4219 euros |
| 03/09/2024 | 282,6989 euros |
| 02/09/2024 | 283,3169 euros |
| 01/09/2024 | 283,3169 euros |
| 31/08/2024 | 283,3169 euros |
| 30/08/2024 | 283,3169 euros |
| 29/08/2024 | 281,1701 euros |
| 28/08/2024 | 281,6072 euros |
| 27/08/2024 | 281,2316 euros |
| 26/08/2024 | 283,7375 euros |
| 25/08/2024 | 279,3896 euros |
| 24/08/2024 | 279,3896 euros |
| 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 |