
Fons: SCHRODER ISF US SMALL & MC EQ "C" (USD)
Data |
Valor liquidatiu |
---|---|
19/02/2025 | 0,0 |
18/02/2025 | 0,0 |
17/02/2025 | 0,0 |
16/02/2025 | 557,4275 |
15/02/2025 | 557,4275 |
14/02/2025 | 557,4275 |
13/02/2025 | 553,8823 |
12/02/2025 | 550,5902 |
11/02/2025 | 555,1008 |
10/02/2025 | 562,1457 |
09/02/2025 | 568,5951 |
08/02/2025 | 568,5951 |
07/02/2025 | 568,5951 |
06/02/2025 | 572,6329 |
05/02/2025 | 564,0991 |
04/02/2025 | 562,7754 |
03/02/2025 | 561,7603 |
02/02/2025 | 575,8059 |
01/02/2025 | 575,8059 |
31/01/2025 | 575,8059 |
30/01/2025 | 568,9147 |
29/01/2025 | 568,8894 |
28/01/2025 | 569,1431 |
27/01/2025 | 562,7807 |
26/01/2025 | 574,4249 |
25/01/2025 | 574,4249 |
24/01/2025 | 574,4249 |
23/01/2025 | 570,4805 |
22/01/2025 | 575,8015 |
21/01/2025 | 567,0589 |
20/01/2025 | 566,3133 |
19/01/2025 | 566,3133 |
18/01/2025 | 566,3133 |
17/01/2025 | 566,3133 |
16/01/2025 | 560,8121 |
15/01/2025 | 559,2053 |
14/01/2025 | 546,9253 |
13/01/2025 | 536,0773 |
12/01/2025 | 543,2324 |
11/01/2025 | 543,2324 |
10/01/2025 | 543,2324 |
09/01/2025 | 548,2584 |
08/01/2025 | 548,2584 |
07/01/2025 | 555,3202 |
06/01/2025 | 557,418 |
05/01/2025 | 547,419 |
04/01/2025 | 547,419 |
03/01/2025 | 547,419 |
02/01/2025 | 553,6478 |
01/01/2025 | 550,1804 |