Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 01/07/2025 | 0,0 euros |
| 30/06/2025 | 0,0 euros |
| 29/06/2025 | 264,7811 euros |
| 28/06/2025 | 264,7811 euros |
| 27/06/2025 | 264,7811 euros |
| 26/06/2025 | 261,7691 euros |
| 25/06/2025 | 263,8321 euros |
| 24/06/2025 | 261,7348 euros |
| 23/06/2025 | 257,5828 euros |
| 22/06/2025 | 258,3403 euros |
| 21/06/2025 | 258,3403 euros |
| 20/06/2025 | 258,3403 euros |
| 19/06/2025 | 257,945 euros |
| 18/06/2025 | 257,945 euros |
| 17/06/2025 | 258,8937 euros |
| 16/06/2025 | 258,812 euros |
| 15/06/2025 | 259,4744 euros |
| 14/06/2025 | 259,4744 euros |
| 13/06/2025 | 259,4744 euros |
| 12/06/2025 | 260,6769 euros |
| 11/06/2025 | 263,2224 euros |
| 10/06/2025 | 262,3522 euros |
| 09/06/2025 | 261,245 euros |
| 08/06/2025 | 259,7825 euros |
| 07/06/2025 | 259,7825 euros |
| 06/06/2025 | 259,7825 euros |
| 05/06/2025 | 259,0457 euros |
| 04/06/2025 | 259,006 euros |
| 03/06/2025 | 255,6155 euros |
| 02/06/2025 | 256,1794 euros |
| 01/06/2025 | 256,8208 euros |
| 31/05/2025 | 256,8208 euros |
| 30/05/2025 | 256,8208 euros |
| 29/05/2025 | 258,6656 euros |
| 28/05/2025 | 259,3818 euros |
| 27/05/2025 | 257,2409 euros |
| 26/05/2025 | 252,0972 euros |
| 25/05/2025 | 252,0972 euros |
| 24/05/2025 | 252,0972 euros |
| 23/05/2025 | 252,0972 euros |
| 22/05/2025 | 254,7172 euros |
| 21/05/2025 | 259,9419 euros |
| 20/05/2025 | 261,6203 euros |
| 19/05/2025 | 260,5147 euros |
| 18/05/2025 | 261,3124 euros |
| 17/05/2025 | 261,3124 euros |
| 16/05/2025 | 261,3124 euros |
| 15/05/2025 | 259,3587 euros |
| 14/05/2025 | 262,789 euros |
| 13/05/2025 | 262,2782 euros |