Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 22/12/2024 | 0,0 euros |
| 21/12/2024 | 0,0 euros |
| 20/12/2024 | 0,0 euros |
| 19/12/2024 | 286,1652 euros |
| 18/12/2024 | 294,751 euros |
| 17/12/2024 | 297,2437 euros |
| 16/12/2024 | 299,4102 euros |
| 15/12/2024 | 300,7213 euros |
| 14/12/2024 | 300,7213 euros |
| 13/12/2024 | 300,7213 euros |
| 12/12/2024 | 299,3255 euros |
| 11/12/2024 | 299,6947 euros |
| 10/12/2024 | 300,184 euros |
| 09/12/2024 | 301,0034 euros |
| 08/12/2024 | 300,6219 euros |
| 07/12/2024 | 300,6219 euros |
| 06/12/2024 | 300,6219 euros |
| 05/12/2024 | 303,6372 euros |
| 04/12/2024 | 303,804 euros |
| 03/12/2024 | 304,1006 euros |
| 02/12/2024 | 303,2632 euros |
| 01/12/2024 | 302,6845 euros |
| 30/11/2024 | 302,6845 euros |
| 29/11/2024 | 302,6845 euros |
| 28/11/2024 | 303,6437 euros |
| 27/11/2024 | 303,6437 euros |
| 26/11/2024 | 306,3614 euros |
| 25/11/2024 | 304,4393 euros |
| 24/11/2024 | 297,7559 euros |
| 23/11/2024 | 297,7559 euros |
| 22/11/2024 | 297,7559 euros |
| 21/11/2024 | 294,4506 euros |
| 20/11/2024 | 291,22 euros |
| 19/11/2024 | 288,5146 euros |
| 18/11/2024 | 291,3454 euros |
| 17/11/2024 | 293,111 euros |
| 16/11/2024 | 293,111 euros |
| 15/11/2024 | 293,111 euros |
| 14/11/2024 | 299,2077 euros |
| 13/11/2024 | 298,808 euros |
| 12/11/2024 | 301,1486 euros |
| 11/11/2024 | 299,2724 euros |
| 10/11/2024 | 298,2105 euros |
| 09/11/2024 | 298,2105 euros |
| 08/11/2024 | 298,2105 euros |
| 07/11/2024 | 297,3702 euros |
| 06/11/2024 | 291,3316 euros |
| 05/11/2024 | 282,1128 euros |
| 04/11/2024 | 281,3295 euros |
| 03/11/2024 | 282,2538 euros |