Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 17/01/2025 | 0,0 euros |
| 16/01/2025 | 289,9305 euros |
| 15/01/2025 | 289,1061 euros |
| 14/01/2025 | 282,8483 euros |
| 13/01/2025 | 277,274 euros |
| 12/01/2025 | 281,0019 euros |
| 11/01/2025 | 281,0019 euros |
| 10/01/2025 | 281,0019 euros |
| 09/01/2025 | 283,6594 euros |
| 08/01/2025 | 283,6594 euros |
| 07/01/2025 | 287,3754 euros |
| 06/01/2025 | 288,4763 euros |
| 05/01/2025 | 283,3337 euros |
| 04/01/2025 | 283,3337 euros |
| 03/01/2025 | 283,3337 euros |
| 02/01/2025 | 286,5757 euros |
| 01/01/2025 | 284,8094 euros |
| 31/12/2024 | 284,8094 euros |
| 30/12/2024 | 282,8269 euros |
| 29/12/2024 | 287,8338 euros |
| 28/12/2024 | 287,8338 euros |
| 27/12/2024 | 287,8338 euros |
| 26/12/2024 | 285,0216 euros |
| 25/12/2024 | 285,0216 euros |
| 24/12/2024 | 285,0216 euros |
| 23/12/2024 | 285,0216 euros |
| 22/12/2024 | 282,0325 euros |
| 21/12/2024 | 282,0325 euros |
| 20/12/2024 | 282,0325 euros |
| 19/12/2024 | 286,1652 euros |
| 18/12/2024 | 294,751 euros |
| 17/12/2024 | 297,2437 euros |
| 16/12/2024 | 299,4102 euros |
| 15/12/2024 | 300,7213 euros |
| 14/12/2024 | 300,7213 euros |
| 13/12/2024 | 300,7213 euros |
| 12/12/2024 | 299,3255 euros |
| 11/12/2024 | 299,6947 euros |
| 10/12/2024 | 300,184 euros |
| 09/12/2024 | 301,0034 euros |
| 08/12/2024 | 300,6219 euros |
| 07/12/2024 | 300,6219 euros |
| 06/12/2024 | 300,6219 euros |
| 05/12/2024 | 303,6372 euros |
| 04/12/2024 | 303,804 euros |
| 03/12/2024 | 304,1006 euros |
| 02/12/2024 | 303,2632 euros |
| 01/12/2024 | 302,6845 euros |
| 30/11/2024 | 302,6845 euros |
| 29/11/2024 | 302,6845 euros |