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

Data	Valor liquidatiu
15/03/2025	0,0 euros
14/03/2025	0,0 euros
13/03/2025	256,1143 euros
12/03/2025	259,1876 euros
11/03/2025	259,7645 euros
10/03/2025	264,7007 euros
09/03/2025	265,5801 euros
08/03/2025	265,5801 euros
07/03/2025	265,5801 euros
06/03/2025	266,9049 euros
05/03/2025	266,835 euros
04/03/2025	268,9811 euros
03/03/2025	277,4337 euros
02/03/2025	274,8244 euros
01/03/2025	274,8244 euros
28/02/2025	274,8244 euros
27/02/2025	278,6421 euros
26/02/2025	278,4644 euros
25/02/2025	276,9213 euros
24/02/2025	277,5497 euros
23/02/2025	282,0539 euros
22/02/2025	282,0539 euros
21/02/2025	282,0539 euros
20/02/2025	284,6909 euros
19/02/2025	287,0217 euros
18/02/2025	287,4609 euros
17/02/2025	287,7347 euros
16/02/2025	287,7347 euros
15/02/2025	287,7347 euros
14/02/2025	287,7347 euros
13/02/2025	285,9272 euros
12/02/2025	284,2585 euros
11/02/2025	286,5897 euros
10/02/2025	290,2461 euros
09/02/2025	293,6141 euros
08/02/2025	293,6141 euros
07/02/2025	293,6141 euros
06/02/2025	295,7285 euros
05/02/2025	291,3258 euros
04/02/2025	290,6606 euros
03/02/2025	290,1415 euros
02/02/2025	297,5089 euros
01/02/2025	297,5089 euros
31/01/2025	297,5089 euros
30/01/2025	293,9374 euros
29/01/2025	293,9511 euros
28/01/2025	294,11 euros
27/01/2025	290,8418 euros
26/01/2025	296,8481 euros
25/01/2025	296,8481 euros