Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 13/08/2024 | 516,8055 |
| 12/08/2024 | 517,1345 |
| 11/08/2024 | 515,8782 |
| 10/08/2024 | 515,8782 |
| 09/08/2024 | 515,8782 |
| 08/08/2024 | 511,3426 |
| 07/08/2024 | 516,9636 |
| 06/08/2024 | 510,3164 |
| 05/08/2024 | 503,2558 |
| 04/08/2024 | 528,5659 |
| 03/08/2024 | 528,5659 |
| 02/08/2024 | 528,5659 |
| 01/08/2024 | 548,8665 |
| 31/07/2024 | 549,0345 |
| 30/07/2024 | 538,8367 |
| 29/07/2024 | 540,2571 |
| 28/07/2024 | 533,0235 |
| 27/07/2024 | 533,0235 |
| 26/07/2024 | 533,0235 |
| 25/07/2024 | 527,4311 |
| 24/07/2024 | 531,9488 |
| 23/07/2024 | 535,3687 |
| 22/07/2024 | 531,9663 |
| 21/07/2024 | 532,667 |
| 20/07/2024 | 532,667 |
| 19/07/2024 | 532,667 |
| 18/07/2024 | 540,8554 |
| 17/07/2024 | 540,1205 |
| 16/07/2024 | 532,7689 |
| 15/07/2024 | 531,1443 |
| 14/07/2024 | 523,5879 |
| 13/07/2024 | 523,5879 |
| 12/07/2024 | 523,5879 |
| 11/07/2024 | 512,5543 |
| 10/07/2024 | 510,0421 |
| 09/07/2024 | 512,6513 |
| 08/07/2024 | 509,6 |
| 07/07/2024 | 511,3708 |
| 06/07/2024 | 511,3708 |
| 05/07/2024 | 511,3708 |
| 04/07/2024 | 509,5443 |
| 03/07/2024 | 509,5443 |
| 02/07/2024 | 506,0342 |
| 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 |