Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 21/11/2024 | 567,4614 |
| 20/11/2024 | 561,1966 |
| 19/11/2024 | 555,9473 |
| 18/11/2024 | 561,4091 |
| 17/11/2024 | 564,7755 |
| 16/11/2024 | 564,7755 |
| 15/11/2024 | 564,7755 |
| 14/11/2024 | 576,5459 |
| 13/11/2024 | 575,6577 |
| 12/11/2024 | 580,1514 |
| 11/11/2024 | 576,5692 |
| 10/11/2024 | 574,5321 |
| 09/11/2024 | 574,5321 |
| 08/11/2024 | 574,5321 |
| 07/11/2024 | 572,8785 |
| 06/11/2024 | 561,0591 |
| 05/11/2024 | 543,5376 |
| 04/11/2024 | 542,0308 |
| 03/11/2024 | 543,7772 |
| 02/11/2024 | 543,7772 |
| 01/11/2024 | 543,7772 |
| 31/10/2024 | 545,674 |
| 30/10/2024 | 550,3143 |
| 29/10/2024 | 545,9237 |
| 28/10/2024 | 545,5143 |
| 27/10/2024 | 544,952 |
| 26/10/2024 | 544,952 |
| 25/10/2024 | 544,952 |
| 24/10/2024 | 544,4429 |
| 23/10/2024 | 543,8373 |
| 22/10/2024 | 545,6267 |
| 21/10/2024 | 553,4794 |
| 20/10/2024 | 557,4988 |
| 19/10/2024 | 557,4988 |
| 18/10/2024 | 557,4988 |
| 17/10/2024 | 557,3997 |
| 16/10/2024 | 548,9151 |
| 15/10/2024 | 551,1744 |
| 14/10/2024 | 548,8743 |
| 13/10/2024 | 539,4183 |
| 12/10/2024 | 539,4183 |
| 11/10/2024 | 539,4183 |
| 10/10/2024 | 541,7914 |
| 09/10/2024 | 540,8348 |
| 08/10/2024 | 541,9409 |
| 07/10/2024 | 546,1765 |
| 06/10/2024 | 547,1675 |
| 05/10/2024 | 547,1675 |
| 04/10/2024 | 547,1675 |
| 03/10/2024 | 544,9598 |