Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2025 | 269,6988 euros |
| 27/07/2025 | 268,0883 euros |
| 26/07/2025 | 268,0883 euros |
| 25/07/2025 | 268,0883 euros |
| 24/07/2025 | 269,6287 euros |
| 23/07/2025 | 269,3106 euros |
| 22/07/2025 | 265,4421 euros |
| 21/07/2025 | 266,4788 euros |
| 20/07/2025 | 267,5179 euros |
| 19/07/2025 | 267,5179 euros |
| 18/07/2025 | 267,5179 euros |
| 17/07/2025 | 264,9481 euros |
| 16/07/2025 | 263,6226 euros |
| 15/07/2025 | 269,0742 euros |
| 14/07/2025 | 266,4497 euros |
| 13/07/2025 | 269,3761 euros |
| 12/07/2025 | 269,3761 euros |
| 11/07/2025 | 269,3761 euros |
| 10/07/2025 | 269,2799 euros |
| 09/07/2025 | 269,0358 euros |
| 08/07/2025 | 267,2928 euros |
| 07/07/2025 | 268,7385 euros |
| 06/07/2025 | 269,0558 euros |
| 05/07/2025 | 269,0558 euros |
| 04/07/2025 | 269,0558 euros |
| 03/07/2025 | 269,0558 euros |
| 02/07/2025 | 266,9007 euros |
| 01/07/2025 | 263,8334 euros |
| 30/06/2025 | 265,477 euros |
| 29/06/2025 | 264,7811 euros |
| 28/06/2025 | 264,7811 euros |
| 27/06/2025 | 264,7811 euros |
| 26/06/2025 | 261,7691 euros |
| 25/06/2025 | 263,8321 euros |
| 24/06/2025 | 261,7348 euros |
| 23/06/2025 | 257,5828 euros |
| 22/06/2025 | 258,3403 euros |
| 21/06/2025 | 258,3403 euros |
| 20/06/2025 | 258,3403 euros |
| 19/06/2025 | 257,945 euros |
| 18/06/2025 | 257,945 euros |
| 17/06/2025 | 258,8937 euros |
| 16/06/2025 | 258,812 euros |
| 15/06/2025 | 259,4744 euros |
| 14/06/2025 | 259,4744 euros |
| 13/06/2025 | 259,4744 euros |
| 12/06/2025 | 260,6769 euros |
| 11/06/2025 | 263,2224 euros |
| 10/06/2025 | 262,3522 euros |
| 09/06/2025 | 261,245 euros |