Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 23/12/2025 | 0,0 euros |
| 22/12/2025 | 292,3917 euros |
| 21/12/2025 | 289,0225 euros |
| 20/12/2025 | 289,0225 euros |
| 19/12/2025 | 289,0225 euros |
| 18/12/2025 | 289,8317 euros |
| 17/12/2025 | 288,7213 euros |
| 16/12/2025 | 289,8938 euros |
| 15/12/2025 | 292,3113 euros |
| 14/12/2025 | 295,5666 euros |
| 13/12/2025 | 295,5666 euros |
| 12/12/2025 | 295,5666 euros |
| 11/12/2025 | 292,7159 euros |
| 10/12/2025 | 288,1657 euros |
| 09/12/2025 | 287,2138 euros |
| 08/12/2025 | 289,3594 euros |
| 07/12/2025 | 288,302 euros |
| 06/12/2025 | 288,302 euros |
| 05/12/2025 | 288,302 euros |
| 04/12/2025 | 287,1142 euros |
| 03/12/2025 | 285,509 euros |
| 02/12/2025 | 285,9464 euros |
| 01/12/2025 | 284,2212 euros |
| 30/11/2025 | 286,3246 euros |
| 29/11/2025 | 286,3246 euros |
| 28/11/2025 | 286,3246 euros |
| 27/11/2025 | 285,5497 euros |
| 26/11/2025 | 285,5497 euros |
| 25/11/2025 | 278,8839 euros |
| 24/11/2025 | 276,9987 euros |
| 23/11/2025 | 269,5493 euros |
| 22/11/2025 | 269,5493 euros |
| 21/11/2025 | 269,5493 euros |
| 20/11/2025 | 275,7247 euros |
| 19/11/2025 | 269,1491 euros |
| 18/11/2025 | 265,8663 euros |
| 17/11/2025 | 272,194 euros |
| 16/11/2025 | 270,1581 euros |
| 15/11/2025 | 270,1581 euros |
| 14/11/2025 | 270,1581 euros |
| 13/11/2025 | 277,8683 euros |
| 12/11/2025 | 280,0819 euros |
| 11/11/2025 | 278,2054 euros |
| 10/11/2025 | 279,8489 euros |
| 09/11/2025 | 271,1524 euros |
| 08/11/2025 | 271,1524 euros |
| 07/11/2025 | 271,1524 euros |
| 06/11/2025 | 275,0365 euros |