Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 19/04/2025 | 0,0 |
| 18/04/2025 | 0,0 |
| 17/04/2025 | 465,1716 |
| 16/04/2025 | 463,5414 |
| 15/04/2025 | 468,9926 |
| 14/04/2025 | 472,2821 |
| 13/04/2025 | 460,2628 |
| 12/04/2025 | 460,2628 |
| 11/04/2025 | 460,2628 |
| 10/04/2025 | 470,4752 |
| 09/04/2025 | 434,0559 |
| 08/04/2025 | 458,6794 |
| 07/04/2025 | 446,319 |
| 06/04/2025 | 465,9264 |
| 05/04/2025 | 465,9264 |
| 04/04/2025 | 465,9264 |
| 03/04/2025 | 493,5769 |
| 02/04/2025 | 500,3227 |
| 01/04/2025 | 500,4029 |
| 31/03/2025 | 496,3694 |
| 30/03/2025 | 506,3284 |
| 29/03/2025 | 506,3284 |
| 28/03/2025 | 506,3284 |
| 27/03/2025 | 511,27 |
| 26/03/2025 | 516,7851 |
| 25/03/2025 | 517,4237 |
| 24/03/2025 | 514,7178 |
| 23/03/2025 | 503,9935 |
| 22/03/2025 | 503,9935 |
| 21/03/2025 | 503,9935 |
| 20/03/2025 | 510,9526 |
| 19/03/2025 | 509,0382 |
| 18/03/2025 | 507,1289 |
| 17/03/2025 | 507,9336 |
| 16/03/2025 | 499,5197 |
| 15/03/2025 | 499,5197 |
| 14/03/2025 | 499,5197 |
| 13/03/2025 | 496,4759 |
| 12/03/2025 | 502,3275 |
| 11/03/2025 | 503,4228 |
| 10/03/2025 | 513,0277 |
| 09/03/2025 | 514,7283 |
| 08/03/2025 | 514,7283 |
| 07/03/2025 | 514,7283 |
| 06/03/2025 | 517,2867 |
| 05/03/2025 | 517,1233 |
| 04/03/2025 | 521,3157 |
| 03/03/2025 | 537,7641 |
| 02/03/2025 | 532,7273 |
| 01/03/2025 | 532,7273 |