Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 09/02/2025 | 293,6141 euros |
| 08/02/2025 | 293,6141 euros |
| 07/02/2025 | 293,6141 euros |
| 06/02/2025 | 295,7285 euros |
| 05/02/2025 | 291,3258 euros |
| 04/02/2025 | 290,6606 euros |
| 03/02/2025 | 290,1415 euros |
| 02/02/2025 | 297,5089 euros |
| 01/02/2025 | 297,5089 euros |
| 31/01/2025 | 297,5089 euros |
| 30/01/2025 | 293,9374 euros |
| 29/01/2025 | 293,9511 euros |
| 28/01/2025 | 294,11 euros |
| 27/01/2025 | 290,8418 euros |
| 26/01/2025 | 296,8481 euros |
| 25/01/2025 | 296,8481 euros |
| 24/01/2025 | 296,8481 euros |
| 23/01/2025 | 294,8173 euros |
| 22/01/2025 | 297,5999 euros |
| 21/01/2025 | 293,1195 euros |
| 20/01/2025 | 292,758 euros |
| 19/01/2025 | 292,758 euros |
| 18/01/2025 | 292,758 euros |
| 17/01/2025 | 292,758 euros |
| 16/01/2025 | 289,9305 euros |
| 15/01/2025 | 289,1061 euros |
| 14/01/2025 | 282,8483 euros |
| 13/01/2025 | 277,274 euros |
| 12/01/2025 | 281,0019 euros |
| 11/01/2025 | 281,0019 euros |
| 10/01/2025 | 281,0019 euros |
| 09/01/2025 | 283,6594 euros |
| 08/01/2025 | 283,6594 euros |
| 07/01/2025 | 287,3754 euros |
| 06/01/2025 | 288,4763 euros |
| 05/01/2025 | 283,3337 euros |
| 04/01/2025 | 283,3337 euros |
| 03/01/2025 | 283,3337 euros |
| 02/01/2025 | 286,5757 euros |
| 01/01/2025 | 284,8094 euros |
| 31/12/2024 | 284,8094 euros |
| 30/12/2024 | 282,8269 euros |
| 29/12/2024 | 287,8338 euros |
| 28/12/2024 | 287,8338 euros |
| 27/12/2024 | 287,8338 euros |
| 26/12/2024 | 285,0216 euros |
| 25/12/2024 | 285,0216 euros |
| 24/12/2024 | 285,0216 euros |
| 23/12/2024 | 285,0216 euros |
| 22/12/2024 | 282,0325 euros |