
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 |