Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/11/2025 | 465,0646 euros |
| 04/11/2025 | 461,9766 euros |
| 03/11/2025 | 468,9596 euros |
| 02/11/2025 | 465,3328 euros |
| 01/11/2025 | 465,3328 euros |
| 31/10/2025 | 465,3328 euros |
| 30/10/2025 | 467,6566 euros |
| 29/10/2025 | 464,1009 euros |
| 28/10/2025 | 465,0443 euros |
| 27/10/2025 | 470,0537 euros |
| 26/10/2025 | 467,5559 euros |
| 25/10/2025 | 467,5559 euros |
| 24/10/2025 | 467,5559 euros |
| 23/10/2025 | 457,622 euros |
| 22/10/2025 | 462,2531 euros |
| 21/10/2025 | 457,3586 euros |
| 20/10/2025 | 452,7809 euros |
| 19/10/2025 | 447,6616 euros |
| 18/10/2025 | 447,6616 euros |
| 17/10/2025 | 447,6616 euros |
| 16/10/2025 | 455,1072 euros |
| 15/10/2025 | 459,1015 euros |
| 14/10/2025 | 446,6972 euros |
| 13/10/2025 | 449,4206 euros |
| 12/10/2025 | 456,6244 euros |
| 11/10/2025 | 456,6244 euros |
| 10/10/2025 | 456,6244 euros |
| 09/10/2025 | 460,9451 euros |
| 08/10/2025 | 454,3124 euros |
| 07/10/2025 | 458,1874 euros |
| 06/10/2025 | 459,0018 euros |
| 05/10/2025 | 453,1144 euros |
| 04/10/2025 | 453,1144 euros |
| 03/10/2025 | 453,1144 euros |
| 02/10/2025 | 452,1627 euros |
| 01/10/2025 | 446,1478 euros |
| 30/09/2025 | 446,8133 euros |
| 29/09/2025 | 450,5406 euros |
| 28/09/2025 | 446,7738 euros |
| 27/09/2025 | 446,7738 euros |
| 26/09/2025 | 446,7738 euros |
| 25/09/2025 | 445,3748 euros |
| 24/09/2025 | 451,9876 euros |
| 23/09/2025 | 450,4883 euros |
| 22/09/2025 | 449,8957 euros |
| 21/09/2025 | 457,2755 euros |
| 20/09/2025 | 457,2755 euros |
| 19/09/2025 | 457,2755 euros |
| 18/09/2025 | 451,2192 euros |
| 17/09/2025 | 448,301 euros |