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 |