Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 31/03/2025 | 0,0 euros |
| 30/03/2025 | 261,0083 euros |
| 29/03/2025 | 261,0083 euros |
| 28/03/2025 | 261,0083 euros |
| 27/03/2025 | 263,539 euros |
| 26/03/2025 | 266,4376 euros |
| 25/03/2025 | 266,7921 euros |
| 24/03/2025 | 265,3931 euros |
| 23/03/2025 | 259,8669 euros |
| 22/03/2025 | 259,8669 euros |
| 21/03/2025 | 259,8669 euros |
| 20/03/2025 | 263,4667 euros |
| 19/03/2025 | 262,5159 euros |
| 18/03/2025 | 261,5471 euros |
| 17/03/2025 | 261,9848 euros |
| 16/03/2025 | 257,6807 euros |
| 15/03/2025 | 257,6807 euros |
| 14/03/2025 | 257,6807 euros |
| 13/03/2025 | 256,1143 euros |
| 12/03/2025 | 259,1876 euros |
| 11/03/2025 | 259,7645 euros |
| 10/03/2025 | 264,7007 euros |
| 09/03/2025 | 265,5801 euros |
| 08/03/2025 | 265,5801 euros |
| 07/03/2025 | 265,5801 euros |
| 06/03/2025 | 266,9049 euros |
| 05/03/2025 | 266,835 euros |
| 04/03/2025 | 268,9811 euros |
| 03/03/2025 | 277,4337 euros |
| 02/03/2025 | 274,8244 euros |
| 01/03/2025 | 274,8244 euros |
| 28/02/2025 | 274,8244 euros |
| 27/02/2025 | 278,6421 euros |
| 26/02/2025 | 278,4644 euros |
| 25/02/2025 | 276,9213 euros |
| 24/02/2025 | 277,5497 euros |
| 23/02/2025 | 282,0539 euros |
| 22/02/2025 | 282,0539 euros |
| 21/02/2025 | 282,0539 euros |
| 20/02/2025 | 284,6909 euros |
| 19/02/2025 | 287,0217 euros |
| 18/02/2025 | 287,4609 euros |
| 17/02/2025 | 287,7347 euros |
| 16/02/2025 | 287,7347 euros |
| 15/02/2025 | 287,7347 euros |
| 14/02/2025 | 287,7347 euros |
| 13/02/2025 | 285,9272 euros |
| 12/02/2025 | 284,2585 euros |
| 11/02/2025 | 286,5897 euros |
| 10/02/2025 | 290,2461 euros |