Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2024 | 516,9523 |
| 13/03/2024 | 522,96 |
| 12/03/2024 | 521,3983 |
| 11/03/2024 | 521,8153 |
| 10/03/2024 | 527,2948 |
| 09/03/2024 | 527,2948 |
| 08/03/2024 | 527,2948 |
| 07/03/2024 | 523,4126 |
| 06/03/2024 | 522,3741 |
| 05/03/2024 | 519,3868 |
| 04/03/2024 | 519,3063 |
| 03/03/2024 | 516,1051 |
| 02/03/2024 | 516,1051 |
| 01/03/2024 | 516,1051 |
| 29/02/2024 | 512,8 |
| 28/02/2024 | 510,1123 |
| 27/02/2024 | 511,625 |
| 26/02/2024 | 511,9876 |
| 25/02/2024 | 511,5265 |
| 24/02/2024 | 511,5265 |
| 23/02/2024 | 511,5265 |
| 22/02/2024 | 512,811 |
| 21/02/2024 | 502,9372 |
| 20/02/2024 | 506,3084 |
| 19/02/2024 | 508,7091 |
| 18/02/2024 | 508,7091 |
| 17/02/2024 | 508,7091 |
| 16/02/2024 | 508,7091 |
| 15/02/2024 | 502,83 |
| 14/02/2024 | 496,4853 |
| 13/02/2024 | 499,6921 |
| 12/02/2024 | 501,8775 |
| 11/02/2024 | 499,6576 |
| 10/02/2024 | 499,6576 |
| 09/02/2024 | 499,6576 |
| 08/02/2024 | 496,8645 |
| 07/02/2024 | 496,2082 |
| 06/02/2024 | 491,1578 |
| 05/02/2024 | 493,7018 |
| 04/02/2024 | 498,1282 |
| 03/02/2024 | 498,1282 |
| 02/02/2024 | 498,1282 |
| 01/02/2024 | 493,3056 |
| 31/01/2024 | 496,1094 |
| 30/01/2024 | 499,6239 |
| 29/01/2024 | 494,9552 |
| 28/01/2024 | 493,6249 |
| 27/01/2024 | 493,6249 |
| 26/01/2024 | 493,6249 |
| 25/01/2024 | 492,0988 |