Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 23/03/2025 | 503,9935 |
| 22/03/2025 | 503,9935 |
| 21/03/2025 | 503,9935 |
| 20/03/2025 | 510,9526 |
| 19/03/2025 | 509,0382 |
| 18/03/2025 | 507,1289 |
| 17/03/2025 | 507,9336 |
| 16/03/2025 | 499,5197 |
| 15/03/2025 | 499,5197 |
| 14/03/2025 | 499,5197 |
| 13/03/2025 | 496,4759 |
| 12/03/2025 | 502,3275 |
| 11/03/2025 | 503,4228 |
| 10/03/2025 | 513,0277 |
| 09/03/2025 | 514,7283 |
| 08/03/2025 | 514,7283 |
| 07/03/2025 | 514,7283 |
| 06/03/2025 | 517,2867 |
| 05/03/2025 | 517,1233 |
| 04/03/2025 | 521,3157 |
| 03/03/2025 | 537,7641 |
| 02/03/2025 | 532,7273 |
| 01/03/2025 | 532,7273 |
| 28/02/2025 | 532,7273 |
| 27/02/2025 | 540,0914 |
| 26/02/2025 | 539,6756 |
| 25/02/2025 | 536,7465 |
| 24/02/2025 | 537,9447 |
| 23/02/2025 | 546,5582 |
| 22/02/2025 | 546,5582 |
| 21/02/2025 | 546,5582 |
| 20/02/2025 | 551,6695 |
| 19/02/2025 | 556,114 |
| 18/02/2025 | 556,9466 |
| 17/02/2025 | 557,4275 |
| 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 |