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 |