
Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
Data |
Valor liquidatiu |
---|---|
11/07/2025 | 0,0 euros |
10/07/2025 | 0,0 euros |
09/07/2025 | 269,0358 euros |
08/07/2025 | 267,2928 euros |
07/07/2025 | 268,7385 euros |
06/07/2025 | 269,0558 euros |
05/07/2025 | 269,0558 euros |
04/07/2025 | 269,0558 euros |
03/07/2025 | 269,0558 euros |
02/07/2025 | 266,9007 euros |
01/07/2025 | 263,8334 euros |
30/06/2025 | 265,477 euros |
29/06/2025 | 264,7811 euros |
28/06/2025 | 264,7811 euros |
27/06/2025 | 264,7811 euros |
26/06/2025 | 261,7691 euros |
25/06/2025 | 263,8321 euros |
24/06/2025 | 261,7348 euros |
23/06/2025 | 257,5828 euros |
22/06/2025 | 258,3403 euros |
21/06/2025 | 258,3403 euros |
20/06/2025 | 258,3403 euros |
19/06/2025 | 257,945 euros |
18/06/2025 | 257,945 euros |
17/06/2025 | 258,8937 euros |
16/06/2025 | 258,812 euros |
15/06/2025 | 259,4744 euros |
14/06/2025 | 259,4744 euros |
13/06/2025 | 259,4744 euros |
12/06/2025 | 260,6769 euros |
11/06/2025 | 263,2224 euros |
10/06/2025 | 262,3522 euros |
09/06/2025 | 261,245 euros |
08/06/2025 | 259,7825 euros |
07/06/2025 | 259,7825 euros |
06/06/2025 | 259,7825 euros |
05/06/2025 | 259,0457 euros |
04/06/2025 | 259,006 euros |
03/06/2025 | 255,6155 euros |