Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 28/07/2025 | 451,0256 euros |
| 27/07/2025 | 446,0087 euros |
| 26/07/2025 | 446,0087 euros |
| 25/07/2025 | 446,0087 euros |
| 24/07/2025 | 447,927 euros |
| 23/07/2025 | 447,6502 euros |
| 22/07/2025 | 442,3921 euros |
| 21/07/2025 | 445,1601 euros |
| 20/07/2025 | 447,2457 euros |
| 19/07/2025 | 447,2457 euros |
| 18/07/2025 | 447,2457 euros |
| 17/07/2025 | 445,4625 euros |
| 16/07/2025 | 442,7724 euros |
| 15/07/2025 | 448,7456 euros |
| 14/07/2025 | 444,0595 euros |
| 13/07/2025 | 448,7891 euros |
| 12/07/2025 | 448,7891 euros |
| 11/07/2025 | 448,7891 euros |
| 10/07/2025 | 447,8493 euros |
| 09/07/2025 | 447,0819 euros |
| 08/07/2025 | 443,9081 euros |
| 07/07/2025 | 446,2191 euros |
| 06/07/2025 | 446,066 euros |
| 05/07/2025 | 446,066 euros |
| 04/07/2025 | 446,066 euros |
| 03/07/2025 | 446,066 euros |
| 02/07/2025 | 441,8109 euros |
| 01/07/2025 | 434,9166 euros |
| 30/06/2025 | 440,9462 euros |
| 29/06/2025 | 438,5494 euros |
| 28/06/2025 | 438,5494 euros |
| 27/06/2025 | 438,5494 euros |
| 26/06/2025 | 434,9668 euros |
| 25/06/2025 | 442,6976 euros |
| 24/06/2025 | 438,7859 euros |
| 23/06/2025 | 436,8071 euros |
| 22/06/2025 | 436,3274 euros |
| 21/06/2025 | 436,3274 euros |
| 20/06/2025 | 436,3274 euros |
| 19/06/2025 | 435,7547 euros |
| 18/06/2025 | 435,7547 euros |
| 17/06/2025 | 435,6 euros |
| 16/06/2025 | 434,1476 euros |
| 15/06/2025 | 437,8229 euros |
| 14/06/2025 | 437,8229 euros |
| 13/06/2025 | 437,8229 euros |
| 12/06/2025 | 436,1987 euros |
| 11/06/2025 | 446,1765 euros |
| 10/06/2025 | 445,7621 euros |
| 09/06/2025 | 445,084 euros |