Fondos liquidativos

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