Fondos liquidativos

Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)

Data

Valor liquidatiu

14/03/2025 0,0
13/03/2025 496,4759
12/03/2025 502,3275
11/03/2025 503,4228
10/03/2025 513,0277
09/03/2025 514,7283
08/03/2025 514,7283
07/03/2025 514,7283
06/03/2025 517,2867
05/03/2025 517,1233
04/03/2025 521,3157
03/03/2025 537,7641
02/03/2025 532,7273
01/03/2025 532,7273
28/02/2025 532,7273
27/02/2025 540,0914
26/02/2025 539,6756
25/02/2025 536,7465
24/02/2025 537,9447
23/02/2025 546,5582
22/02/2025 546,5582
21/02/2025 546,5582
20/02/2025 551,6695