Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/01/2025 | 0,0 euros |
| 16/01/2025 | 0,0 euros |
| 15/01/2025 | 538,8638 euros |
| 14/01/2025 | 531,837 euros |
| 13/01/2025 | 523,5609 euros |
| 12/01/2025 | 528,1172 euros |
| 11/01/2025 | 528,1172 euros |
| 10/01/2025 | 528,1172 euros |
| 09/01/2025 | 0,0 euros |
| 08/01/2025 | 530,4686 euros |
| 07/01/2025 | 532,5461 euros |
| 06/01/2025 | 533,4802 euros |
| 05/01/2025 | 530,2483 euros |
| 04/01/2025 | 530,2483 euros |
| 03/01/2025 | 530,2483 euros |
| 02/01/2025 | 535,1118 euros |
| 01/01/2025 | 527,7694 euros |
| 31/12/2024 | 527,7694 euros |
| 30/12/2024 | 524,2793 euros |
| 29/12/2024 | 530,9078 euros |
| 28/12/2024 | 530,9078 euros |
| 27/12/2024 | 530,9078 euros |
| 26/12/2024 | 527,6017 euros |
| 25/12/2024 | 527,6017 euros |
| 24/12/2024 | 527,6017 euros |
| 23/12/2024 | 527,6017 euros |
| 22/12/2024 | 521,5931 euros |
| 21/12/2024 | 521,5931 euros |
| 20/12/2024 | 521,5931 euros |
| 19/12/2024 | 529,5157 euros |
| 18/12/2024 | 540,2982 euros |
| 17/12/2024 | 544,0828 euros |
| 16/12/2024 | 548,0236 euros |
| 15/12/2024 | 550,3697 euros |
| 14/12/2024 | 550,3697 euros |
| 13/12/2024 | 550,3697 euros |
| 12/12/2024 | 548,9386 euros |
| 11/12/2024 | 547,3869 euros |
| 10/12/2024 | 548,3972 euros |
| 09/12/2024 | 546,9918 euros |
| 08/12/2024 | 544,9834 euros |
| 07/12/2024 | 544,9834 euros |
| 06/12/2024 | 544,9834 euros |
| 05/12/2024 | 552,3178 euros |
| 04/12/2024 | 556,9861 euros |
| 03/12/2024 | 555,363 euros |
| 02/12/2024 | 554,6168 euros |
| 01/12/2024 | 550,758 euros |
| 30/11/2024 | 550,758 euros |
| 29/11/2024 | 550,758 euros |