Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 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 |