Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2025 | 532,944 |
| 15/09/2025 | 533,9391 |
| 14/09/2025 | 540,2227 |
| 13/09/2025 | 540,2227 |
| 12/09/2025 | 540,2227 |
| 11/09/2025 | 533,375 |
| 10/09/2025 | 535,7582 |
| 09/09/2025 | 537,0351 |
| 08/09/2025 | 540,224 |
| 07/09/2025 | 538,0504 |
| 06/09/2025 | 538,0504 |
| 05/09/2025 | 538,0504 |
| 04/09/2025 | 527,7418 |
| 03/09/2025 | 529,8427 |
| 02/09/2025 | 525,1239 |
| 01/09/2025 | 532,5025 |
| 31/08/2025 | 532,5025 |
| 30/08/2025 | 532,5025 |
| 29/08/2025 | 532,5025 |
| 28/08/2025 | 533,3326 |
| 27/08/2025 | 529,1747 |
| 26/08/2025 | 527,9382 |
| 25/08/2025 | 532,0159 |
| 24/08/2025 | 518,5523 |
| 23/08/2025 | 518,5523 |
| 22/08/2025 | 518,5523 |
| 21/08/2025 | 514,9318 |
| 20/08/2025 | 518,726 |
| 19/08/2025 | 518,4752 |
| 18/08/2025 | 517,9112 |
| 17/08/2025 | 521,4923 |
| 16/08/2025 | 521,4923 |
| 15/08/2025 | 521,4923 |
| 14/08/2025 | 524,4759 |
| 13/08/2025 | 517,3424 |
| 12/08/2025 | 506,0447 |
| 11/08/2025 | 507,286 |
| 10/08/2025 | 511,1896 |
| 09/08/2025 | 511,1896 |
| 08/08/2025 | 511,1896 |
| 07/08/2025 | 516,1616 |
| 06/08/2025 | 516,9326 |
| 05/08/2025 | 515,7742 |
| 04/08/2025 | 509,0641 |
| 03/08/2025 | 508,9324 |
| 02/08/2025 | 508,9324 |
| 01/08/2025 | 508,9324 |
| 31/07/2025 | 527,7857 |
| 30/07/2025 | 524,8581 |
| 29/07/2025 | 526,6223 |