Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/12/2025 | 490,749 euros |
| 24/12/2025 | 490,749 euros |
| 23/12/2025 | 490,749 euros |
| 22/12/2025 | 490,1069 euros |
| 21/12/2025 | 485,558 euros |
| 20/12/2025 | 485,558 euros |
| 19/12/2025 | 485,558 euros |
| 18/12/2025 | 485,7639 euros |
| 17/12/2025 | 484,4461 euros |
| 16/12/2025 | 484,5899 euros |
| 15/12/2025 | 489,7202 euros |
| 14/12/2025 | 496,1156 euros |
| 13/12/2025 | 496,1156 euros |
| 12/12/2025 | 496,1156 euros |
| 11/12/2025 | 491,1143 euros |
| 10/12/2025 | 487,1428 euros |
| 09/12/2025 | 485,7144 euros |
| 08/12/2025 | 488,7847 euros |
| 07/12/2025 | 486,7866 euros |
| 06/12/2025 | 486,7866 euros |
| 05/12/2025 | 486,7866 euros |
| 04/12/2025 | 484,1723 euros |
| 03/12/2025 | 481,4157 euros |
| 02/12/2025 | 484,0648 euros |
| 01/12/2025 | 480,0587 euros |
| 30/11/2025 | 486,3651 euros |
| 29/11/2025 | 486,3651 euros |
| 28/11/2025 | 486,3651 euros |
| 27/11/2025 | 486,0089 euros |
| 26/11/2025 | 486,0089 euros |
| 25/11/2025 | 474,3137 euros |
| 24/11/2025 | 471,8652 euros |
| 23/11/2025 | 459,8883 euros |
| 22/11/2025 | 459,8883 euros |
| 21/11/2025 | 459,8883 euros |
| 20/11/2025 | 469,9725 euros |
| 19/11/2025 | 457,0885 euros |
| 18/11/2025 | 450,4654 euros |
| 17/11/2025 | 461,45 euros |
| 16/11/2025 | 456,1194 euros |
| 15/11/2025 | 456,1194 euros |
| 14/11/2025 | 456,1194 euros |
| 13/11/2025 | 469,7993 euros |
| 12/11/2025 | 475,516 euros |
| 11/11/2025 | 471,0381 euros |
| 10/11/2025 | 475,2388 euros |
| 09/11/2025 | 460,4711 euros |
| 08/11/2025 | 460,4711 euros |
| 07/11/2025 | 460,4711 euros |
| 06/11/2025 | 468,3296 euros |