Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/11/2024 | 282,2538 euros |
| 01/11/2024 | 282,2538 euros |
| 31/10/2024 | 283,253 euros |
| 30/10/2024 | 285,7123 euros |
| 29/10/2024 | 283,4401 euros |
| 28/10/2024 | 283,2501 euros |
| 27/10/2024 | 282,9837 euros |
| 26/10/2024 | 282,9837 euros |
| 25/10/2024 | 282,9837 euros |
| 24/10/2024 | 282,7273 euros |
| 23/10/2024 | 282,4506 euros |
| 22/10/2024 | 283,3995 euros |
| 21/10/2024 | 287,5192 euros |
| 20/10/2024 | 289,6183 euros |
| 19/10/2024 | 289,6183 euros |
| 18/10/2024 | 289,6183 euros |
| 17/10/2024 | 289,5707 euros |
| 16/10/2024 | 285,1788 euros |
| 15/10/2024 | 286,3682 euros |
| 14/10/2024 | 285,1863 euros |
| 13/10/2024 | 280,2667 euros |
| 12/10/2024 | 280,2667 euros |
| 11/10/2024 | 280,2667 euros |
| 10/10/2024 | 281,5156 euros |
| 09/10/2024 | 281,0674 euros |
| 08/10/2024 | 281,6674 euros |
| 07/10/2024 | 283,8926 euros |
| 06/10/2024 | 284,3989 euros |
| 05/10/2024 | 284,3989 euros |
| 04/10/2024 | 284,3989 euros |
| 03/10/2024 | 283,2647 euros |
| 02/10/2024 | 283,0478 euros |
| 01/10/2024 | 286,0642 euros |
| 30/09/2024 | 285,2411 euros |
| 29/09/2024 | 285,455 euros |
| 28/09/2024 | 285,455 euros |
| 27/09/2024 | 285,455 euros |
| 26/09/2024 | 284,4532 euros |
| 25/09/2024 | 284,5748 euros |
| 24/09/2024 | 284,4737 euros |
| 23/09/2024 | 283,6822 euros |
| 22/09/2024 | 284,3881 euros |
| 21/09/2024 | 284,3881 euros |
| 20/09/2024 | 284,3881 euros |
| 19/09/2024 | 284,6925 euros |
| 18/09/2024 | 281,55 euros |
| 17/09/2024 | 281,4236 euros |
| 16/09/2024 | 278,4545 euros |
| 15/09/2024 | 274,9919 euros |
| 14/09/2024 | 274,9919 euros |