Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/05/2025 | 455,6602 euros |
| 11/05/2025 | 438,7535 euros |
| 10/05/2025 | 438,7535 euros |
| 09/05/2025 | 438,7535 euros |
| 08/05/2025 | 432,6877 euros |
| 07/05/2025 | 427,6537 euros |
| 06/05/2025 | 424,5631 euros |
| 05/05/2025 | 425,1305 euros |
| 04/05/2025 | 426,5514 euros |
| 03/05/2025 | 426,5514 euros |
| 02/05/2025 | 426,5514 euros |
| 01/05/2025 | 424,288 euros |
| 30/04/2025 | 414,5573 euros |
| 29/04/2025 | 416,9786 euros |
| 28/04/2025 | 419,088 euros |
| 27/04/2025 | 417,7611 euros |
| 26/04/2025 | 417,7611 euros |
| 25/04/2025 | 417,7611 euros |
| 24/04/2025 | 411,8222 euros |
| 23/04/2025 | 414,9725 euros |
| 22/04/2025 | 399,6106 euros |
| 21/04/2025 | 408,0944 euros |
| 20/04/2025 | 408,0944 euros |
| 19/04/2025 | 408,0944 euros |
| 18/04/2025 | 408,0944 euros |
| 17/04/2025 | 408,0944 euros |
| 16/04/2025 | 407,1298 euros |
| 15/04/2025 | 413,2648 euros |
| 14/04/2025 | 415,2647 euros |
| 13/04/2025 | 402,5661 euros |
| 12/04/2025 | 402,5661 euros |
| 11/04/2025 | 402,5661 euros |
| 10/04/2025 | 422,6029 euros |
| 09/04/2025 | 390,7343 euros |
| 08/04/2025 | 417,6139 euros |
| 07/04/2025 | 405,4344 euros |
| 06/04/2025 | 421,6704 euros |
| 05/04/2025 | 421,6704 euros |
| 04/04/2025 | 421,6704 euros |
| 03/04/2025 | 443,994 euros |
| 02/04/2025 | 461,0235 euros |
| 01/04/2025 | 462,4653 euros |
| 31/03/2025 | 457,9945 euros |
| 30/03/2025 | 466,8811 euros |
| 29/03/2025 | 466,8811 euros |
| 28/03/2025 | 466,8811 euros |
| 27/03/2025 | 472,7498 euros |
| 26/03/2025 | 478,1376 euros |
| 25/03/2025 | 476,8478 euros |
| 24/03/2025 | 475,3627 euros |