Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2025 | 579,6263 |
| 24/12/2025 | 579,6263 |
| 23/12/2025 | 579,6263 |
| 22/12/2025 | 577,6881 |
| 21/12/2025 | 570,8896 |
| 20/12/2025 | 570,8896 |
| 19/12/2025 | 570,8896 |
| 18/12/2025 | 572,4473 |
| 17/12/2025 | 570,1654 |
| 16/12/2025 | 572,4005 |
| 15/12/2025 | 577,1341 |
| 14/12/2025 | 583,5763 |
| 13/12/2025 | 583,5763 |
| 12/12/2025 | 583,5763 |
| 11/12/2025 | 577,9149 |
| 10/12/2025 | 568,795 |
| 09/12/2025 | 566,8836 |
| 08/12/2025 | 571,0798 |
| 07/12/2025 | 568,9651 |
| 06/12/2025 | 568,9651 |
| 05/12/2025 | 568,9651 |
| 04/12/2025 | 566,5895 |
| 03/12/2025 | 563,3156 |
| 02/12/2025 | 564,1328 |
| 01/12/2025 | 560,6887 |
| 30/11/2025 | 564,8343 |
| 29/11/2025 | 564,8343 |
| 28/11/2025 | 564,8343 |
| 27/11/2025 | 563,1042 |
| 26/11/2025 | 563,1042 |
| 25/11/2025 | 549,9346 |
| 24/11/2025 | 546,1964 |
| 23/11/2025 | 531,4563 |
| 22/11/2025 | 531,4563 |
| 21/11/2025 | 531,4563 |
| 20/11/2025 | 543,5812 |
| 19/11/2025 | 530,605 |
| 18/11/2025 | 524,069 |
| 17/11/2025 | 536,5474 |
| 16/11/2025 | 532,4769 |
| 15/11/2025 | 532,4769 |
| 14/11/2025 | 532,4769 |
| 13/11/2025 | 547,6693 |
| 12/11/2025 | 551,9486 |
| 11/11/2025 | 548,2157 |
| 10/11/2025 | 551,46 |
| 09/11/2025 | 534,3008 |
| 08/11/2025 | 534,3008 |
| 07/11/2025 | 534,3008 |
| 06/11/2025 | 541,9395 |