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 |