Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 02/06/2025 | 256,1794 euros |
| 01/06/2025 | 256,8208 euros |
| 31/05/2025 | 256,8208 euros |
| 30/05/2025 | 256,8208 euros |
| 29/05/2025 | 258,6656 euros |
| 28/05/2025 | 259,3818 euros |
| 27/05/2025 | 257,2409 euros |
| 26/05/2025 | 252,0972 euros |
| 25/05/2025 | 252,0972 euros |
| 24/05/2025 | 252,0972 euros |
| 23/05/2025 | 252,0972 euros |
| 22/05/2025 | 254,7172 euros |
| 21/05/2025 | 259,9419 euros |
| 20/05/2025 | 261,6203 euros |
| 19/05/2025 | 260,5147 euros |
| 18/05/2025 | 261,3124 euros |
| 17/05/2025 | 261,3124 euros |
| 16/05/2025 | 261,3124 euros |
| 15/05/2025 | 259,3587 euros |
| 14/05/2025 | 262,789 euros |
| 13/05/2025 | 262,2782 euros |
| 12/05/2025 | 261,1732 euros |
| 11/05/2025 | 254,623 euros |
| 10/05/2025 | 254,623 euros |
| 09/05/2025 | 254,623 euros |
| 08/05/2025 | 252,1078 euros |
| 07/05/2025 | 250,5361 euros |
| 06/05/2025 | 248,2845 euros |
| 05/05/2025 | 249,1138 euros |
| 04/05/2025 | 249,0226 euros |
| 03/05/2025 | 249,0226 euros |
| 02/05/2025 | 249,0226 euros |
| 01/05/2025 | 247,6628 euros |
| 30/04/2025 | 243,2324 euros |
| 29/04/2025 | 245,4725 euros |
| 28/04/2025 | 245,4664 euros |
| 27/04/2025 | 244,7079 euros |
| 26/04/2025 | 244,7079 euros |
| 25/04/2025 | 244,7079 euros |
| 24/04/2025 | 241,7713 euros |
| 23/04/2025 | 244,2455 euros |
| 22/04/2025 | 236,5695 euros |
| 21/04/2025 | 239,2895 euros |
| 20/04/2025 | 239,2895 euros |
| 19/04/2025 | 239,2895 euros |
| 18/04/2025 | 239,2895 euros |
| 17/04/2025 | 239,2895 euros |
| 16/04/2025 | 238,4552 euros |
| 15/04/2025 | 241,3163 euros |
| 14/04/2025 | 243,0183 euros |