Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/02/2025 | 0,0 euros |
| 04/02/2025 | 542,5651 euros |
| 03/02/2025 | 545,7294 euros |
| 02/02/2025 | 552,9087 euros |
| 01/02/2025 | 552,9087 euros |
| 31/01/2025 | 552,9087 euros |
| 30/01/2025 | 542,2957 euros |
| 29/01/2025 | 545,9255 euros |
| 28/01/2025 | 544,1785 euros |
| 27/01/2025 | 533,2874 euros |
| 26/01/2025 | 547,0257 euros |
| 25/01/2025 | 547,0257 euros |
| 24/01/2025 | 547,0257 euros |
| 23/01/2025 | 546,244 euros |
| 22/01/2025 | 550,2818 euros |
| 21/01/2025 | 544,7465 euros |
| 20/01/2025 | 548,7633 euros |
| 19/01/2025 | 548,7633 euros |
| 18/01/2025 | 548,7633 euros |