Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2024 | 550,758 euros |
| 30/11/2024 | 550,758 euros |
| 29/11/2024 | 550,758 euros |
| 28/11/2024 | 551,8181 euros |
| 27/11/2024 | 551,8181 euros |
| 26/11/2024 | 560,522 euros |
| 25/11/2024 | 555,676 euros |
| 24/11/2024 | 548,368 euros |
| 23/11/2024 | 548,368 euros |
| 22/11/2024 | 548,368 euros |
| 21/11/2024 | 537,0097 euros |
| 20/11/2024 | 529,9742 euros |
| 19/11/2024 | 524,0739 euros |
| 18/11/2024 | 529,5978 euros |
| 17/11/2024 | 533,2275 euros |
| 16/11/2024 | 533,2275 euros |
| 15/11/2024 | 533,2275 euros |
| 14/11/2024 | 545,8654 euros |
| 13/11/2024 | 539,5671 euros |
| 12/11/2024 | 544,4958 euros |
| 11/11/2024 | 539,787 euros |
| 10/11/2024 | 532,628 euros |
| 09/11/2024 | 532,628 euros |
| 08/11/2024 | 532,628 euros |
| 07/11/2024 | 529,2248 euros |
| 06/11/2024 | 522,1283 euros |
| 05/11/2024 | 497,441 euros |
| 04/11/2024 | 495,4708 euros |
| 03/11/2024 | 498,8051 euros |
| 02/11/2024 | 498,8051 euros |
| 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 |