Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/11/2024 | 576,5692 |
| 10/11/2024 | 574,5321 |
| 09/11/2024 | 574,5321 |
| 08/11/2024 | 574,5321 |
| 07/11/2024 | 572,8785 |
| 06/11/2024 | 561,0591 |
| 05/11/2024 | 543,5376 |
| 04/11/2024 | 542,0308 |
| 03/11/2024 | 543,7772 |
| 02/11/2024 | 543,7772 |
| 01/11/2024 | 543,7772 |
| 31/10/2024 | 545,674 |
| 30/10/2024 | 550,3143 |
| 29/10/2024 | 545,9237 |
| 28/10/2024 | 545,5143 |
| 27/10/2024 | 544,952 |
| 26/10/2024 | 544,952 |
| 25/10/2024 | 544,952 |
| 24/10/2024 | 544,4429 |
| 23/10/2024 | 543,8373 |
| 22/10/2024 | 545,6267 |
| 21/10/2024 | 553,4794 |
| 20/10/2024 | 557,4988 |
| 19/10/2024 | 557,4988 |
| 18/10/2024 | 557,4988 |
| 17/10/2024 | 557,3997 |
| 16/10/2024 | 548,9151 |
| 15/10/2024 | 551,1744 |
| 14/10/2024 | 548,8743 |
| 13/10/2024 | 539,4183 |
| 12/10/2024 | 539,4183 |
| 11/10/2024 | 539,4183 |
| 10/10/2024 | 541,7914 |
| 09/10/2024 | 540,8348 |
| 08/10/2024 | 541,9409 |
| 07/10/2024 | 546,1765 |
| 06/10/2024 | 547,1675 |
| 05/10/2024 | 547,1675 |
| 04/10/2024 | 547,1675 |
| 03/10/2024 | 544,9598 |
| 02/10/2024 | 544,4738 |
| 01/10/2024 | 550,2358 |
| 30/09/2024 | 548,6593 |
| 29/09/2024 | 549,0971 |
| 28/09/2024 | 549,0971 |
| 27/09/2024 | 549,0971 |
| 26/09/2024 | 547,1438 |
| 25/09/2024 | 547,3225 |
| 24/09/2024 | 547,0768 |
| 23/09/2024 | 545,5492 |