Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 16/09/2025 | 271,4903 euros |
| 15/09/2025 | 272,0018 euros |
| 14/09/2025 | 275,2108 euros |
| 13/09/2025 | 275,2108 euros |
| 12/09/2025 | 275,2108 euros |
| 11/09/2025 | 271,7408 euros |
| 10/09/2025 | 273,0205 euros |
| 09/09/2025 | 273,7041 euros |
| 08/09/2025 | 275,3195 euros |
| 07/09/2025 | 274,232 euros |
| 06/09/2025 | 274,232 euros |
| 05/09/2025 | 274,232 euros |
| 04/09/2025 | 269,0449 euros |
| 03/09/2025 | 270,1844 euros |
| 02/09/2025 | 267,8062 euros |
| 01/09/2025 | 271,6088 euros |
| 31/08/2025 | 271,6088 euros |
| 30/08/2025 | 271,6088 euros |
| 29/08/2025 | 271,6088 euros |
| 28/08/2025 | 272,0516 euros |
| 27/08/2025 | 270,0209 euros |
| 26/08/2025 | 269,4176 euros |
| 25/08/2025 | 271,516 euros |
| 24/08/2025 | 264,6826 euros |
| 23/08/2025 | 264,6826 euros |
| 22/08/2025 | 264,6826 euros |
| 21/08/2025 | 262,8619 euros |
| 20/08/2025 | 264,8444 euros |
| 19/08/2025 | 264,7349 euros |
| 18/08/2025 | 264,4723 euros |
| 17/08/2025 | 266,3244 euros |
| 16/08/2025 | 266,3244 euros |
| 15/08/2025 | 266,3244 euros |
| 14/08/2025 | 267,8533 euros |
| 13/08/2025 | 264,2583 euros |
| 12/08/2025 | 258,5361 euros |
| 11/08/2025 | 259,2006 euros |
| 10/08/2025 | 261,2068 euros |
| 09/08/2025 | 261,2068 euros |
| 08/08/2025 | 261,2068 euros |
| 07/08/2025 | 263,7678 euros |
| 06/08/2025 | 264,2167 euros |
| 05/08/2025 | 263,67 euros |
| 04/08/2025 | 260,2614 euros |
| 03/08/2025 | 260,1922 euros |
| 02/08/2025 | 260,1922 euros |
| 01/08/2025 | 260,1922 euros |
| 31/07/2025 | 269,7467 euros |
| 30/07/2025 | 268,3237 euros |
| 29/07/2025 | 269,2017 euros |