Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 13/12/2024 | 580,0903 |
| 12/12/2024 | 577,3699 |
| 11/12/2024 | 577,9891 |
| 10/12/2024 | 578,8902 |
| 09/12/2024 | 580,4254 |
| 08/12/2024 | 579,6609 |
| 07/12/2024 | 579,6609 |
| 06/12/2024 | 579,6609 |
| 05/12/2024 | 585,4677 |
| 04/12/2024 | 585,7228 |
| 03/12/2024 | 586,244 |
| 02/12/2024 | 584,566 |
| 01/12/2024 | 583,4535 |
| 30/11/2024 | 583,4535 |
| 29/11/2024 | 583,4535 |
| 28/11/2024 | 585,2128 |
| 27/11/2024 | 585,2128 |
| 26/11/2024 | 590,4235 |
| 25/11/2024 | 586,7964 |
| 24/11/2024 | 573,7435 |
| 23/11/2024 | 573,7435 |
| 22/11/2024 | 573,7435 |
| 21/11/2024 | 567,4614 |
| 20/11/2024 | 561,1966 |
| 19/11/2024 | 555,9473 |
| 18/11/2024 | 561,4091 |
| 17/11/2024 | 564,7755 |
| 16/11/2024 | 564,7755 |
| 15/11/2024 | 564,7755 |
| 14/11/2024 | 576,5459 |
| 13/11/2024 | 575,6577 |
| 12/11/2024 | 580,1514 |
| 11/11/2024 | 576,5692 |
| 10/11/2024 | 574,5321 |
| 09/11/2024 | 574,5321 |
| 08/11/2024 | 574,5321 |
| 07/11/2024 | 572,8785 |
| 06/11/2024 | 561,0591 |
| 05/11/2024 | 543,5376 |
| 04/11/2024 | 542,0308 |
| 03/11/2024 | 543,7772 |
| 02/11/2024 | 543,7772 |
| 01/11/2024 | 543,7772 |
| 31/10/2024 | 545,674 |
| 30/10/2024 | 550,3143 |
| 29/10/2024 | 545,9237 |
| 28/10/2024 | 545,5143 |
| 27/10/2024 | 544,952 |
| 26/10/2024 | 544,952 |
| 25/10/2024 | 544,952 |