Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 03/06/2025 | 0,0 euros |
| 02/06/2025 | 0,0 euros |
| 01/06/2025 | 256,8208 euros |
| 31/05/2025 | 256,8208 euros |
| 30/05/2025 | 256,8208 euros |
| 29/05/2025 | 258,6656 euros |
| 28/05/2025 | 259,3818 euros |
| 27/05/2025 | 257,2409 euros |
| 26/05/2025 | 252,0972 euros |
| 25/05/2025 | 252,0972 euros |
| 24/05/2025 | 252,0972 euros |
| 23/05/2025 | 252,0972 euros |
| 22/05/2025 | 254,7172 euros |