Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2024 | 513,9553 |
| 30/06/2024 | 511,6129 |
| 29/06/2024 | 511,6129 |
| 28/06/2024 | 511,6129 |
| 27/06/2024 | 507,7442 |
| 26/06/2024 | 508,2518 |
| 25/06/2024 | 515,5004 |
| 24/06/2024 | 512,6948 |
| 23/06/2024 | 510,2739 |
| 22/06/2024 | 510,2739 |
| 21/06/2024 | 510,2739 |
| 20/06/2024 | 512,6216 |
| 19/06/2024 | 510,8325 |
| 18/06/2024 | 510,8325 |
| 17/06/2024 | 505,1012 |
| 16/06/2024 | 509,8836 |
| 15/06/2024 | 509,8836 |
| 14/06/2024 | 509,8836 |
| 13/06/2024 | 516,7481 |
| 12/06/2024 | 513,403 |
| 11/06/2024 | 509,2861 |
| 10/06/2024 | 508,8156 |
| 09/06/2024 | 510,4748 |
| 08/06/2024 | 510,4748 |
| 07/06/2024 | 510,4748 |
| 06/06/2024 | 514,1843 |
| 05/06/2024 | 512,1145 |
| 04/06/2024 | 511,9896 |
| 03/06/2024 | 515,8908 |
| 02/06/2024 | 511,6766 |
| 01/06/2024 | 511,6766 |
| 31/05/2024 | 511,6766 |
| 30/05/2024 | 504,1852 |
| 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 |