Fondos liquidativos

Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)

Data

Valor liquidatiu

20/08/2024 533,8554
19/08/2024 530,5762
18/08/2024 527,2043
17/08/2024 527,2043
16/08/2024 527,2043
15/08/2024 523,3433
14/08/2024 520,776
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