Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 09/02/2025 | 546,9063 euros |
| 08/02/2025 | 546,9063 euros |
| 07/02/2025 | 546,9063 euros |
| 06/02/2025 | 551,0029 euros |
| 05/02/2025 | 540,3143 euros |
| 04/02/2025 | 542,5651 euros |
| 03/02/2025 | 545,7294 euros |
| 02/02/2025 | 552,9087 euros |
| 01/02/2025 | 552,9087 euros |
| 31/01/2025 | 552,9087 euros |
| 30/01/2025 | 542,2957 euros |
| 29/01/2025 | 545,9255 euros |
| 28/01/2025 | 544,1785 euros |
| 27/01/2025 | 533,2874 euros |
| 26/01/2025 | 547,0257 euros |
| 25/01/2025 | 547,0257 euros |
| 24/01/2025 | 547,0257 euros |
| 23/01/2025 | 546,244 euros |
| 22/01/2025 | 550,2818 euros |
| 21/01/2025 | 544,7465 euros |
| 20/01/2025 | 548,7633 euros |
| 19/01/2025 | 548,7633 euros |
| 18/01/2025 | 548,7633 euros |
| 17/01/2025 | 548,7633 euros |
| 16/01/2025 | 543,882 euros |
| 15/01/2025 | 538,8638 euros |
| 14/01/2025 | 531,837 euros |
| 13/01/2025 | 523,5609 euros |
| 12/01/2025 | 528,1172 euros |
| 11/01/2025 | 528,1172 euros |
| 10/01/2025 | 528,1172 euros |
| 09/01/2025 | 530,4686 euros |
| 08/01/2025 | 530,4686 euros |
| 07/01/2025 | 532,5461 euros |
| 06/01/2025 | 533,4802 euros |
| 05/01/2025 | 530,2483 euros |
| 04/01/2025 | 530,2483 euros |
| 03/01/2025 | 530,2483 euros |
| 02/01/2025 | 535,1118 euros |
| 01/01/2025 | 527,7694 euros |
| 31/12/2024 | 527,7694 euros |
| 30/12/2024 | 524,2793 euros |
| 29/12/2024 | 530,9078 euros |
| 28/12/2024 | 530,9078 euros |
| 27/12/2024 | 530,9078 euros |
| 26/12/2024 | 527,6017 euros |
| 25/12/2024 | 527,6017 euros |
| 24/12/2024 | 527,6017 euros |
| 23/12/2024 | 527,6017 euros |
| 22/12/2024 | 521,5931 euros |