Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/03/2024 | 525,3962 |
| 25/03/2024 | 525,712 |
| 24/03/2024 | 526,0846 |
| 23/03/2024 | 526,0846 |
| 22/03/2024 | 526,0846 |
| 21/03/2024 | 527,0043 |
| 20/03/2024 | 517,518 |
| 19/03/2024 | 515,1141 |
| 18/03/2024 | 514,5061 |
| 17/03/2024 | 515,0168 |
| 16/03/2024 | 515,0168 |
| 15/03/2024 | 515,0168 |
| 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 |