Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/06/2024 | 0,0 euros |
| 29/06/2024 | 0,0 euros |
| 28/06/2024 | 0,0 euros |
| 27/06/2024 | 265,1252 euros |
| 26/06/2024 | 265,4459 euros |
| 25/06/2024 | 269,2458 euros |
| 24/06/2024 | 267,7675 euros |
| 23/06/2024 | 266,5327 euros |
| 22/06/2024 | 266,5327 euros |
| 21/06/2024 | 266,5327 euros |
| 20/06/2024 | 267,7725 euros |
| 19/06/2024 | 266,886 euros |
| 18/06/2024 | 266,886 euros |
| 17/06/2024 | 263,9073 euros |
| 16/06/2024 | 266,4087 euros |
| 15/06/2024 | 266,4087 euros |
| 14/06/2024 | 266,4087 euros |
| 13/06/2024 | 270,0179 euros |
| 12/06/2024 | 268,3052 euros |
| 11/06/2024 | 266,1769 euros |
| 10/06/2024 | 265,9429 euros |
| 09/06/2024 | 266,8281 euros |
| 08/06/2024 | 266,8281 euros |
| 07/06/2024 | 266,8281 euros |
| 06/06/2024 | 268,7817 euros |
| 05/06/2024 | 267,7392 euros |
| 04/06/2024 | 267,6926 euros |
| 03/06/2024 | 269,7255 euros |
| 02/06/2024 | 267,5256 euros |
| 01/06/2024 | 267,5256 euros |
| 31/05/2024 | 267,5256 euros |
| 30/05/2024 | 263,6245 euros |
| 29/05/2024 | 265,5209 euros |
| 28/05/2024 | 269,7871 euros |
| 27/05/2024 | 268,0846 euros |
| 26/05/2024 | 268,0846 euros |
| 25/05/2024 | 268,0846 euros |
| 24/05/2024 | 268,0846 euros |
| 23/05/2024 | 272,4334 euros |
| 22/05/2024 | 271,9466 euros |
| 21/05/2024 | 272,7544 euros |
| 20/05/2024 | 273,7352 euros |
| 19/05/2024 | 273,7767 euros |
| 18/05/2024 | 273,7767 euros |
| 17/05/2024 | 273,7767 euros |
| 16/05/2024 | 274,5784 euros |
| 15/05/2024 | 273,9494 euros |
| 14/05/2024 | 270,8343 euros |
| 13/05/2024 | 272,6541 euros |
| 12/05/2024 | 272,0074 euros |