Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/05/2024 | 523,475 |
| 14/05/2024 | 517,4701 |
| 13/05/2024 | 520,916 |
| 12/05/2024 | 519,6725 |
| 11/05/2024 | 519,6725 |
| 10/05/2024 | 519,6725 |
| 09/05/2024 | 514,7252 |
| 08/05/2024 | 515,0114 |
| 07/05/2024 | 518,7082 |
| 06/05/2024 | 513,2474 |
| 05/05/2024 | 512,741 |
| 04/05/2024 | 512,741 |
| 03/05/2024 | 512,741 |
| 02/05/2024 | 505,0383 |
| 01/05/2024 | 499,8346 |
| 30/04/2024 | 506,819 |
| 29/04/2024 | 506,2562 |
| 28/04/2024 | 506,1644 |
| 27/04/2024 | 506,1644 |
| 26/04/2024 | 506,1644 |
| 25/04/2024 | 497,7289 |
| 24/04/2024 | 505,6673 |
| 23/04/2024 | 500,5423 |
| 22/04/2024 | 497,4003 |
| 21/04/2024 | 492,1318 |
| 20/04/2024 | 492,1318 |
| 19/04/2024 | 492,1318 |
| 18/04/2024 | 495,065 |
| 17/04/2024 | 499,8487 |
| 16/04/2024 | 499,0374 |
| 15/04/2024 | 508,7256 |
| 14/04/2024 | 509,1305 |
| 13/04/2024 | 509,1305 |
| 12/04/2024 | 509,1305 |
| 11/04/2024 | 513,1378 |
| 10/04/2024 | 517,6255 |
| 09/04/2024 | 523,9729 |
| 08/04/2024 | 523,3603 |
| 07/04/2024 | 519,9612 |
| 06/04/2024 | 519,9612 |
| 05/04/2024 | 519,9612 |
| 04/04/2024 | 527,1407 |
| 03/04/2024 | 521,5531 |
| 02/04/2024 | 524,3675 |
| 01/04/2024 | 532,4278 |
| 31/03/2024 | 532,4278 |
| 30/03/2024 | 532,4278 |
| 29/03/2024 | 532,4278 |
| 28/03/2024 | 532,4278 |
| 27/03/2024 | 527,1383 |