Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2025 | 527,502 |
| 27/07/2025 | 524,2739 |
| 26/07/2025 | 524,2739 |
| 25/07/2025 | 524,2739 |
| 24/07/2025 | 527,2478 |
| 23/07/2025 | 526,5178 |
| 22/07/2025 | 518,9133 |
| 21/07/2025 | 520,9115 |
| 20/07/2025 | 522,9258 |
| 19/07/2025 | 522,9258 |
| 18/07/2025 | 522,9258 |
| 17/07/2025 | 517,8247 |
| 16/07/2025 | 515,1639 |
| 15/07/2025 | 525,6924 |
| 14/07/2025 | 520,5146 |
| 13/07/2025 | 526,216 |
| 12/07/2025 | 526,216 |
| 11/07/2025 | 526,216 |
| 10/07/2025 | 525,99 |
| 09/07/2025 | 525,4027 |
| 08/07/2025 | 521,94 |
| 07/07/2025 | 524,702 |
| 06/07/2025 | 525,2826 |
| 05/07/2025 | 525,2826 |
| 04/07/2025 | 525,2826 |
| 03/07/2025 | 525,2826 |
| 02/07/2025 | 520,9809 |
| 01/07/2025 | 514,9453 |
| 30/06/2025 | 518,1036 |
| 29/06/2025 | 516,7831 |
| 28/06/2025 | 516,7831 |
| 27/06/2025 | 516,7831 |
| 26/06/2025 | 510,8597 |
| 25/06/2025 | 514,7882 |
| 24/06/2025 | 510,6136 |
| 23/06/2025 | 502,4395 |
| 22/06/2025 | 503,8789 |
| 21/06/2025 | 503,8789 |
| 20/06/2025 | 503,8789 |
| 19/06/2025 | 502,9552 |
| 18/06/2025 | 502,9552 |
| 17/06/2025 | 504,743 |
| 16/06/2025 | 504,5409 |
| 15/06/2025 | 505,8255 |
| 14/06/2025 | 505,8255 |
| 13/06/2025 | 505,8255 |
| 12/06/2025 | 508,1056 |
| 11/06/2025 | 512,97 |
| 10/06/2025 | 511,197 |
| 09/06/2025 | 509,0353 |