Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2025 | 535,2923 |
| 04/11/2025 | 532,5489 |
| 03/11/2025 | 541,4689 |
| 02/11/2025 | 538,7049 |
| 01/11/2025 | 538,7049 |
| 31/10/2025 | 538,7049 |
| 30/10/2025 | 543,0371 |
| 29/10/2025 | 541,7249 |
| 28/10/2025 | 542,9659 |
| 27/10/2025 | 548,6262 |
| 26/10/2025 | 545,5699 |
| 25/10/2025 | 545,5699 |
| 24/10/2025 | 545,5699 |
| 23/10/2025 | 532,5097 |
| 22/10/2025 | 537,1798 |
| 21/10/2025 | 532,7076 |
| 20/10/2025 | 529,2357 |
| 19/10/2025 | 524,2847 |
| 18/10/2025 | 524,2847 |
| 17/10/2025 | 524,2847 |
| 16/10/2025 | 532,32 |
| 15/10/2025 | 535,0578 |
| 14/10/2025 | 517,7784 |
| 13/10/2025 | 521,5212 |
| 12/10/2025 | 530,0181 |
| 11/10/2025 | 530,0181 |
| 10/10/2025 | 530,0181 |
| 09/10/2025 | 537,0446 |
| 08/10/2025 | 530,1144 |
| 07/10/2025 | 536,1756 |
| 06/10/2025 | 538,2106 |
| 05/10/2025 | 533,6026 |
| 04/10/2025 | 533,6026 |
| 03/10/2025 | 533,6026 |
| 02/10/2025 | 532,3684 |
| 01/10/2025 | 525,7789 |
| 30/09/2025 | 526,0701 |
| 29/09/2025 | 531,0235 |
| 28/09/2025 | 523,6036 |
| 27/09/2025 | 523,6036 |
| 26/09/2025 | 523,6036 |
| 25/09/2025 | 522,5448 |
| 24/09/2025 | 532,4119 |
| 23/09/2025 | 533,2445 |
| 22/09/2025 | 531,6865 |
| 21/09/2025 | 538,3441 |
| 20/09/2025 | 538,3441 |
| 19/09/2025 | 538,3441 |
| 18/09/2025 | 533,8394 |
| 17/09/2025 | 532,6352 |