Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2025 | 271,7413 euros |
| 04/11/2025 | 270,3805 euros |
| 03/11/2025 | 274,9105 euros |
| 02/11/2025 | 273,5299 euros |
| 01/11/2025 | 273,5299 euros |
| 31/10/2025 | 273,5299 euros |
| 30/10/2025 | 275,755 euros |
| 29/10/2025 | 275,1246 euros |
| 28/10/2025 | 275,7806 euros |
| 27/10/2025 | 278,6839 euros |
| 26/10/2025 | 277,1534 euros |
| 25/10/2025 | 277,1534 euros |
| 24/10/2025 | 277,1534 euros |
| 23/10/2025 | 270,5532 euros |
| 22/10/2025 | 272,9765 euros |
| 21/10/2025 | 270,7144 euros |
| 20/10/2025 | 268,9538 euros |
| 19/10/2025 | 266,4522 euros |
| 18/10/2025 | 266,4522 euros |
| 17/10/2025 | 266,4522 euros |
| 16/10/2025 | 270,5459 euros |
| 15/10/2025 | 271,9853 euros |
| 14/10/2025 | 263,2557 euros |
| 13/10/2025 | 265,1808 euros |
| 12/10/2025 | 269,4993 euros |
| 11/10/2025 | 269,4993 euros |
| 10/10/2025 | 269,4993 euros |
| 09/10/2025 | 273,0876 euros |
| 08/10/2025 | 269,6192 euros |
| 07/10/2025 | 272,7462 euros |
| 06/10/2025 | 273,8222 euros |
| 05/10/2025 | 271,4654 euros |
| 04/10/2025 | 271,4654 euros |
| 03/10/2025 | 271,4654 euros |
| 02/10/2025 | 270,8524 euros |
| 01/10/2025 | 267,5538 euros |
| 30/09/2025 | 267,7317 euros |
| 29/09/2025 | 270,2877 euros |
| 28/09/2025 | 266,5202 euros |
| 27/09/2025 | 266,5202 euros |
| 26/09/2025 | 266,5202 euros |
| 25/09/2025 | 265,9986 euros |
| 24/09/2025 | 271,1086 euros |
| 23/09/2025 | 271,555 euros |
| 22/09/2025 | 270,7793 euros |
| 21/09/2025 | 274,181 euros |
| 20/09/2025 | 274,181 euros |
| 19/09/2025 | 274,181 euros |
| 18/09/2025 | 271,8897 euros |
| 17/09/2025 | 271,3267 euros |