Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/12/2024 | 0,0 euros |
| 20/12/2024 | 0,0 euros |
| 19/12/2024 | 529,5157 euros |
| 18/12/2024 | 540,2982 euros |
| 17/12/2024 | 544,0828 euros |
| 16/12/2024 | 548,0236 euros |
| 15/12/2024 | 550,3697 euros |
| 14/12/2024 | 550,3697 euros |
| 13/12/2024 | 550,3697 euros |
| 12/12/2024 | 548,9386 euros |
| 11/12/2024 | 547,3869 euros |
| 10/12/2024 | 548,3972 euros |
| 09/12/2024 | 546,9918 euros |
| 08/12/2024 | 544,9834 euros |
| 07/12/2024 | 544,9834 euros |
| 06/12/2024 | 544,9834 euros |
| 05/12/2024 | 552,3178 euros |
| 04/12/2024 | 556,9861 euros |
| 03/12/2024 | 555,363 euros |
| 02/12/2024 | 554,6168 euros |
| 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 |