Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2025 | 449,9855 euros |
| 15/09/2025 | 452,2237 euros |
| 14/09/2025 | 459,8115 euros |
| 13/09/2025 | 459,8115 euros |
| 12/09/2025 | 459,8115 euros |
| 11/09/2025 | 453,77 euros |
| 10/09/2025 | 456,4793 euros |
| 09/09/2025 | 456,1637 euros |
| 08/09/2025 | 458,7942 euros |
| 07/09/2025 | 457,104 euros |
| 06/09/2025 | 457,104 euros |
| 05/09/2025 | 457,104 euros |
| 04/09/2025 | 451,734 euros |
| 03/09/2025 | 453,4933 euros |
| 02/09/2025 | 450,5376 euros |
| 01/09/2025 | 455,3007 euros |
| 31/08/2025 | 455,3007 euros |
| 30/08/2025 | 455,3007 euros |
| 29/08/2025 | 455,3007 euros |
| 28/08/2025 | 455,6197 euros |
| 27/08/2025 | 455,3257 euros |
| 26/08/2025 | 451,8828 euros |
| 25/08/2025 | 453,2909 euros |
| 24/08/2025 | 445,3211 euros |
| 23/08/2025 | 445,3211 euros |
| 22/08/2025 | 445,3211 euros |
| 21/08/2025 | 440,7312 euros |
| 20/08/2025 | 443,1037 euros |
| 19/08/2025 | 442,6429 euros |
| 18/08/2025 | 442,2182 euros |
| 17/08/2025 | 444,4005 euros |
| 16/08/2025 | 444,4005 euros |
| 15/08/2025 | 444,4005 euros |
| 14/08/2025 | 448,3611 euros |
| 13/08/2025 | 440,8076 euros |
| 12/08/2025 | 433,4225 euros |
| 11/08/2025 | 435,1961 euros |
| 10/08/2025 | 437,7539 euros |
| 09/08/2025 | 437,7539 euros |
| 08/08/2025 | 437,7539 euros |
| 07/08/2025 | 441,6512 euros |
| 06/08/2025 | 443,2431 euros |
| 05/08/2025 | 445,6613 euros |
| 04/08/2025 | 438,4004 euros |
| 03/08/2025 | 439,4829 euros |
| 02/08/2025 | 439,4829 euros |
| 01/08/2025 | 439,4829 euros |
| 31/07/2025 | 460,3895 euros |
| 30/07/2025 | 456,0799 euros |
| 29/07/2025 | 455,5086 euros |