Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/09/2024 | 546,8758 |
| 21/09/2024 | 546,8758 |
| 20/09/2024 | 546,8758 |
| 19/09/2024 | 547,4283 |
| 18/09/2024 | 541,2975 |
| 17/09/2024 | 541,0276 |
| 16/09/2024 | 535,2999 |
| 15/09/2024 | 528,5918 |
| 14/09/2024 | 528,5918 |
| 13/09/2024 | 528,5918 |
| 12/09/2024 | 525,2211 |
| 11/09/2024 | 525,2026 |
| 10/09/2024 | 526,9562 |
| 09/09/2024 | 527,6342 |
| 08/09/2024 | 532,186 |
| 07/09/2024 | 532,186 |
| 06/09/2024 | 532,186 |
| 05/09/2024 | 533,1532 |
| 04/09/2024 | 532,9421 |
| 03/09/2024 | 543,0351 |
| 02/09/2024 | 544,2014 |
| 01/09/2024 | 544,2014 |
| 31/08/2024 | 544,2014 |
| 30/08/2024 | 544,2014 |
| 29/08/2024 | 540,0492 |
| 28/08/2024 | 540,7693 |
| 27/08/2024 | 539,9784 |
| 26/08/2024 | 544,7354 |
| 25/08/2024 | 536,3698 |
| 24/08/2024 | 536,3698 |
| 23/08/2024 | 536,3698 |
| 22/08/2024 | 537,1199 |
| 21/08/2024 | 531,5845 |
| 20/08/2024 | 533,8554 |
| 19/08/2024 | 530,5762 |
| 18/08/2024 | 527,2043 |
| 17/08/2024 | 527,2043 |
| 16/08/2024 | 527,2043 |
| 15/08/2024 | 523,3433 |
| 14/08/2024 | 520,776 |
| 13/08/2024 | 516,8055 |
| 12/08/2024 | 517,1345 |
| 11/08/2024 | 515,8782 |
| 10/08/2024 | 515,8782 |
| 09/08/2024 | 515,8782 |
| 08/08/2024 | 511,3426 |
| 07/08/2024 | 516,9636 |
| 06/08/2024 | 510,3164 |
| 05/08/2024 | 503,2558 |
| 04/08/2024 | 528,5659 |