Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 31/03/2025 | 0,0 euros |
| 30/03/2025 | 466,8811 euros |
| 29/03/2025 | 466,8811 euros |
| 28/03/2025 | 466,8811 euros |
| 27/03/2025 | 472,7498 euros |
| 26/03/2025 | 478,1376 euros |
| 25/03/2025 | 476,8478 euros |
| 24/03/2025 | 475,3627 euros |
| 23/03/2025 | 463,8471 euros |
| 22/03/2025 | 463,8471 euros |
| 21/03/2025 | 463,8471 euros |
| 20/03/2025 | 470,5126 euros |
| 19/03/2025 | 465,7383 euros |
| 18/03/2025 | 463,3111 euros |
| 17/03/2025 | 464,2802 euros |
| 16/03/2025 | 457,8907 euros |
| 15/03/2025 | 457,8907 euros |
| 14/03/2025 | 457,8907 euros |
| 13/03/2025 | 456,107 euros |
| 12/03/2025 | 460,1259 euros |
| 11/03/2025 | 459,9459 euros |
| 10/03/2025 | 472,009 euros |
| 09/03/2025 | 472,9626 euros |
| 08/03/2025 | 472,9626 euros |
| 07/03/2025 | 472,9626 euros |
| 06/03/2025 | 476,4113 euros |
| 05/03/2025 | 481,0158 euros |
| 04/03/2025 | 493,0115 euros |
| 03/03/2025 | 511,9664 euros |
| 02/03/2025 | 510,29 euros |
| 01/03/2025 | 510,29 euros |
| 28/02/2025 | 510,29 euros |
| 27/02/2025 | 516,4752 euros |
| 26/02/2025 | 513,1978 euros |
| 25/02/2025 | 509,5861 euros |
| 24/02/2025 | 512,3337 euros |
| 23/02/2025 | 519,9907 euros |
| 22/02/2025 | 519,9907 euros |
| 21/02/2025 | 519,9907 euros |
| 20/02/2025 | 526,5117 euros |
| 19/02/2025 | 531,3382 euros |
| 18/02/2025 | 531,6241 euros |
| 17/02/2025 | 529,7751 euros |
| 16/02/2025 | 529,7751 euros |
| 15/02/2025 | 529,7751 euros |
| 14/02/2025 | 529,7751 euros |
| 13/02/2025 | 531,319 euros |
| 12/02/2025 | 531,2795 euros |
| 11/02/2025 | 536,073 euros |
| 10/02/2025 | 542,9556 euros |