Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 17/01/2025 | 566,3133 |
| 16/01/2025 | 560,8121 |
| 15/01/2025 | 559,2053 |
| 14/01/2025 | 546,9253 |
| 13/01/2025 | 536,0773 |
| 12/01/2025 | 543,2324 |
| 11/01/2025 | 543,2324 |
| 10/01/2025 | 543,2324 |
| 09/01/2025 | 548,2584 |
| 08/01/2025 | 548,2584 |
| 07/01/2025 | 555,3202 |
| 06/01/2025 | 557,418 |
| 05/01/2025 | 547,419 |
| 04/01/2025 | 547,419 |
| 03/01/2025 | 547,419 |
| 02/01/2025 | 553,6478 |
| 01/01/2025 | 550,1804 |
| 31/12/2024 | 550,1804 |
| 30/12/2024 | 546,3054 |
| 29/12/2024 | 555,8486 |
| 28/12/2024 | 555,8486 |
| 27/12/2024 | 555,8486 |
| 26/12/2024 | 550,3763 |
| 25/12/2024 | 550,3763 |
| 24/12/2024 | 550,3763 |
| 23/12/2024 | 550,3763 |
| 22/12/2024 | 544,553 |
| 21/12/2024 | 544,553 |
| 20/12/2024 | 544,553 |
| 19/12/2024 | 552,3732 |
| 18/12/2024 | 568,6613 |
| 17/12/2024 | 573,4093 |
| 16/12/2024 | 577,535 |
| 15/12/2024 | 580,0903 |
| 14/12/2024 | 580,0903 |
| 13/12/2024 | 580,0903 |
| 12/12/2024 | 577,3699 |
| 11/12/2024 | 577,9891 |
| 10/12/2024 | 578,8902 |
| 09/12/2024 | 580,4254 |
| 08/12/2024 | 579,6609 |
| 07/12/2024 | 579,6609 |
| 06/12/2024 | 579,6609 |
| 05/12/2024 | 585,4677 |
| 04/12/2024 | 585,7228 |
| 03/12/2024 | 586,244 |
| 02/12/2024 | 584,566 |
| 01/12/2024 | 583,4535 |
| 30/11/2024 | 583,4535 |
| 29/11/2024 | 583,4535 |