Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)

Data	Valor liquidatiu
15/03/2025	0,0 euros
14/03/2025	0,0 euros
13/03/2025	456,107 euros
12/03/2025	460,1259 euros
11/03/2025	459,9459 euros
10/03/2025	472,009 euros
09/03/2025	472,9626 euros
08/03/2025	472,9626 euros
07/03/2025	472,9626 euros
06/03/2025	476,4113 euros
05/03/2025	481,0158 euros
04/03/2025	493,0115 euros
03/03/2025	511,9664 euros
02/03/2025	510,29 euros
01/03/2025	510,29 euros
28/02/2025	510,29 euros
27/02/2025	516,4752 euros
26/02/2025	513,1978 euros
25/02/2025	509,5861 euros
24/02/2025	512,3337 euros
23/02/2025	519,9907 euros
22/02/2025	519,9907 euros
21/02/2025	519,9907 euros
20/02/2025	526,5117 euros
19/02/2025	531,3382 euros
18/02/2025	531,6241 euros
17/02/2025	529,7751 euros
16/02/2025	529,7751 euros
15/02/2025	529,7751 euros
14/02/2025	529,7751 euros
13/02/2025	531,319 euros
12/02/2025	531,2795 euros
11/02/2025	536,073 euros
10/02/2025	542,9556 euros
09/02/2025	546,9063 euros
08/02/2025	546,9063 euros
07/02/2025	546,9063 euros
06/02/2025	551,0029 euros
05/02/2025	540,3143 euros
04/02/2025	542,5651 euros
03/02/2025	545,7294 euros
02/02/2025	552,9087 euros
01/02/2025	552,9087 euros
31/01/2025	552,9087 euros
30/01/2025	542,2957 euros
29/01/2025	545,9255 euros
28/01/2025	544,1785 euros
27/01/2025	533,2874 euros
26/01/2025	547,0257 euros
25/01/2025	547,0257 euros