Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/10/2024 | 0,0 euros |
| 11/10/2024 | 0,0 euros |
| 10/10/2024 | 281,5156 euros |
| 09/10/2024 | 281,0674 euros |
| 08/10/2024 | 281,6674 euros |
| 07/10/2024 | 283,8926 euros |
| 06/10/2024 | 284,3989 euros |
| 05/10/2024 | 284,3989 euros |
| 04/10/2024 | 284,3989 euros |
| 03/10/2024 | 283,2647 euros |
| 02/10/2024 | 283,0478 euros |
| 01/10/2024 | 286,0642 euros |
| 30/09/2024 | 285,2411 euros |
| 29/09/2024 | 285,455 euros |
| 28/09/2024 | 285,455 euros |
| 27/09/2024 | 285,455 euros |
| 26/09/2024 | 284,4532 euros |
| 25/09/2024 | 284,5748 euros |
| 24/09/2024 | 284,4737 euros |
| 23/09/2024 | 283,6822 euros |
| 22/09/2024 | 284,3881 euros |
| 21/09/2024 | 284,3881 euros |
| 20/09/2024 | 284,3881 euros |
| 19/09/2024 | 284,6925 euros |
| 18/09/2024 | 281,55 euros |
| 17/09/2024 | 281,4236 euros |
| 16/09/2024 | 278,4545 euros |
| 15/09/2024 | 274,9919 euros |
| 14/09/2024 | 274,9919 euros |
| 13/09/2024 | 274,9919 euros |
| 12/09/2024 | 273,2591 euros |
| 11/09/2024 | 273,2988 euros |
| 10/09/2024 | 274,2302 euros |
| 09/09/2024 | 274,5759 euros |
| 08/09/2024 | 276,9753 euros |
| 07/09/2024 | 276,9753 euros |
| 06/09/2024 | 276,9753 euros |
| 05/09/2024 | 277,491 euros |
| 04/09/2024 | 277,4219 euros |
| 03/09/2024 | 282,6989 euros |
| 02/09/2024 | 283,3169 euros |
| 01/09/2024 | 283,3169 euros |
| 31/08/2024 | 283,3169 euros |
| 30/08/2024 | 283,3169 euros |
| 29/08/2024 | 281,1701 euros |
| 28/08/2024 | 281,6072 euros |
| 27/08/2024 | 281,2316 euros |
| 26/08/2024 | 283,7375 euros |
| 25/08/2024 | 279,3896 euros |
| 24/08/2024 | 279,3896 euros |