Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 12/05/2025 | 261,1732 euros |
| 11/05/2025 | 254,623 euros |
| 10/05/2025 | 254,623 euros |
| 09/05/2025 | 254,623 euros |
| 08/05/2025 | 252,1078 euros |
| 07/05/2025 | 250,5361 euros |
| 06/05/2025 | 248,2845 euros |
| 05/05/2025 | 249,1138 euros |
| 04/05/2025 | 249,0226 euros |
| 03/05/2025 | 249,0226 euros |
| 02/05/2025 | 249,0226 euros |
| 01/05/2025 | 247,6628 euros |
| 30/04/2025 | 243,2324 euros |
| 29/04/2025 | 245,4725 euros |
| 28/04/2025 | 245,4664 euros |
| 27/04/2025 | 244,7079 euros |
| 26/04/2025 | 244,7079 euros |
| 25/04/2025 | 244,7079 euros |
| 24/04/2025 | 241,7713 euros |
| 23/04/2025 | 244,2455 euros |
| 22/04/2025 | 236,5695 euros |
| 21/04/2025 | 239,2895 euros |
| 20/04/2025 | 239,2895 euros |
| 19/04/2025 | 239,2895 euros |
| 18/04/2025 | 239,2895 euros |
| 17/04/2025 | 239,2895 euros |
| 16/04/2025 | 238,4552 euros |
| 15/04/2025 | 241,3163 euros |
| 14/04/2025 | 243,0183 euros |
| 13/04/2025 | 236,8599 euros |
| 12/04/2025 | 236,8599 euros |
| 11/04/2025 | 236,8599 euros |
| 10/04/2025 | 242,1759 euros |
| 09/04/2025 | 223,5872 euros |
| 08/04/2025 | 236,0976 euros |
| 07/04/2025 | 229,7649 euros |
| 06/04/2025 | 240,0249 euros |
| 05/04/2025 | 240,0249 euros |
| 04/04/2025 | 240,0249 euros |
| 03/04/2025 | 254,3848 euros |
| 02/04/2025 | 257,8686 euros |
| 01/04/2025 | 257,9406 euros |
| 31/03/2025 | 255,845 euros |
| 30/03/2025 | 261,0083 euros |
| 29/03/2025 | 261,0083 euros |
| 28/03/2025 | 261,0083 euros |
| 27/03/2025 | 263,539 euros |
| 26/03/2025 | 266,4376 euros |
| 25/03/2025 | 266,7921 euros |
| 24/03/2025 | 265,3931 euros |