Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/02/2025 | 510,29 euros |
| 27/02/2025 | 516,4752 euros |
| 26/02/2025 | 513,1978 euros |
| 25/02/2025 | 509,5861 euros |
| 24/02/2025 | 512,3337 euros |
| 23/02/2025 | 519,9907 euros |
| 22/02/2025 | 519,9907 euros |
| 21/02/2025 | 519,9907 euros |
| 20/02/2025 | 526,5117 euros |
| 19/02/2025 | 531,3382 euros |
| 18/02/2025 | 531,6241 euros |
| 17/02/2025 | 529,7751 euros |
| 16/02/2025 | 529,7751 euros |
| 15/02/2025 | 529,7751 euros |
| 14/02/2025 | 529,7751 euros |
| 13/02/2025 | 531,319 euros |
| 12/02/2025 | 531,2795 euros |
| 11/02/2025 | 536,073 euros |
| 10/02/2025 | 542,9556 euros |
| 09/02/2025 | 546,9063 euros |
| 08/02/2025 | 546,9063 euros |
| 07/02/2025 | 546,9063 euros |
| 06/02/2025 | 551,0029 euros |
| 05/02/2025 | 540,3143 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 |
| 17/01/2025 | 548,7633 euros |
| 16/01/2025 | 543,882 euros |
| 15/01/2025 | 538,8638 euros |
| 14/01/2025 | 531,837 euros |
| 13/01/2025 | 523,5609 euros |
| 12/01/2025 | 528,1172 euros |
| 11/01/2025 | 528,1172 euros |
| 10/01/2025 | 528,1172 euros |