Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/05/2025 | 507,964 |
| 11/05/2025 | 495,3661 |
| 10/05/2025 | 495,3661 |
| 09/05/2025 | 495,3661 |
| 08/05/2025 | 490,4707 |
| 07/05/2025 | 487,3384 |
| 06/05/2025 | 482,9007 |
| 05/05/2025 | 484,4626 |
| 04/05/2025 | 484,2847 |
| 03/05/2025 | 484,2847 |
| 02/05/2025 | 484,2847 |
| 01/05/2025 | 481,6299 |
| 30/04/2025 | 472,9544 |
| 29/04/2025 | 477,2644 |
| 28/04/2025 | 477,2405 |
| 27/04/2025 | 475,7296 |
| 26/04/2025 | 475,7296 |
| 25/04/2025 | 475,7296 |
| 24/04/2025 | 469,9993 |
| 23/04/2025 | 474,7601 |
| 22/04/2025 | 459,8504 |
| 21/04/2025 | 465,1716 |
| 20/04/2025 | 465,1716 |
| 19/04/2025 | 465,1716 |
| 18/04/2025 | 465,1716 |
| 17/04/2025 | 465,1716 |
| 16/04/2025 | 463,5414 |
| 15/04/2025 | 468,9926 |
| 14/04/2025 | 472,2821 |
| 13/04/2025 | 460,2628 |
| 12/04/2025 | 460,2628 |
| 11/04/2025 | 460,2628 |
| 10/04/2025 | 470,4752 |
| 09/04/2025 | 434,0559 |
| 08/04/2025 | 458,6794 |
| 07/04/2025 | 446,319 |
| 06/04/2025 | 465,9264 |
| 05/04/2025 | 465,9264 |
| 04/04/2025 | 465,9264 |
| 03/04/2025 | 493,5769 |
| 02/04/2025 | 500,3227 |
| 01/04/2025 | 500,4029 |
| 31/03/2025 | 496,3694 |
| 30/03/2025 | 506,3284 |
| 29/03/2025 | 506,3284 |
| 28/03/2025 | 506,3284 |
| 27/03/2025 | 511,27 |
| 26/03/2025 | 516,7851 |
| 25/03/2025 | 517,4237 |
| 24/03/2025 | 514,7178 |