Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 05/02/2025 | 0,0 |
| 04/02/2025 | 562,7754 |
| 03/02/2025 | 561,7603 |
| 02/02/2025 | 575,8059 |
| 01/02/2025 | 575,8059 |
| 31/01/2025 | 575,8059 |
| 30/01/2025 | 568,9147 |
| 29/01/2025 | 568,8894 |
| 28/01/2025 | 569,1431 |
| 27/01/2025 | 562,7807 |
| 26/01/2025 | 574,4249 |
| 25/01/2025 | 574,4249 |
| 24/01/2025 | 574,4249 |
| 23/01/2025 | 570,4805 |
| 22/01/2025 | 575,8015 |
| 21/01/2025 | 567,0589 |
| 20/01/2025 | 566,3133 |
| 19/01/2025 | 566,3133 |
| 18/01/2025 | 566,3133 |