Otros perfiles
Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
Data |
Valor liquidatiu |
---|---|
29/05/2024 | 507,7672 |
28/05/2024 | 515,8711 |
27/05/2024 | 512,5133 |
26/05/2024 | 512,5133 |
25/05/2024 | 512,5133 |
24/05/2024 | 512,5133 |
23/05/2024 | 520,8032 |
22/05/2024 | 519,8268 |
21/05/2024 | 521,3379 |
20/05/2024 | 523,182 |
19/05/2024 | 523,2443 |
18/05/2024 | 523,2443 |
17/05/2024 | 523,2443 |
16/05/2024 | 524,7292 |
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 |