Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2025 | 568,5951 |
| 08/02/2025 | 568,5951 |
| 07/02/2025 | 568,5951 |
| 06/02/2025 | 572,6329 |
| 05/02/2025 | 564,0991 |
| 04/02/2025 | 562,7754 |
| 03/02/2025 | 561,7603 |
| 02/02/2025 | 575,8059 |
| 01/02/2025 | 575,8059 |
| 31/01/2025 | 575,8059 |
| 30/01/2025 | 568,9147 |
| 29/01/2025 | 568,8894 |
| 28/01/2025 | 569,1431 |
| 27/01/2025 | 562,7807 |
| 26/01/2025 | 574,4249 |
| 25/01/2025 | 574,4249 |
| 24/01/2025 | 574,4249 |
| 23/01/2025 | 570,4805 |
| 22/01/2025 | 575,8015 |
| 21/01/2025 | 567,0589 |
| 20/01/2025 | 566,3133 |
| 19/01/2025 | 566,3133 |
| 18/01/2025 | 566,3133 |
| 17/01/2025 | 566,3133 |
| 16/01/2025 | 560,8121 |
| 15/01/2025 | 559,2053 |
| 14/01/2025 | 546,9253 |
| 13/01/2025 | 536,0773 |
| 12/01/2025 | 543,2324 |
| 11/01/2025 | 543,2324 |
| 10/01/2025 | 543,2324 |
| 09/01/2025 | 548,2584 |
| 08/01/2025 | 548,2584 |
| 07/01/2025 | 555,3202 |
| 06/01/2025 | 557,418 |
| 05/01/2025 | 547,419 |
| 04/01/2025 | 547,419 |
| 03/01/2025 | 547,419 |
| 02/01/2025 | 553,6478 |
| 01/01/2025 | 550,1804 |
| 31/12/2024 | 550,1804 |
| 30/12/2024 | 546,3054 |
| 29/12/2024 | 555,8486 |
| 28/12/2024 | 555,8486 |
| 27/12/2024 | 555,8486 |
| 26/12/2024 | 550,3763 |
| 25/12/2024 | 550,3763 |
| 24/12/2024 | 550,3763 |
| 23/12/2024 | 550,3763 |
| 22/12/2024 | 544,553 |