Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/05/2025 | 431,6404 euros |
| 25/05/2025 | 431,6404 euros |
| 24/05/2025 | 431,6404 euros |
| 23/05/2025 | 431,6404 euros |
| 22/05/2025 | 437,5528 euros |
| 21/05/2025 | 444,9167 euros |
| 20/05/2025 | 451,8034 euros |
| 19/05/2025 | 448,8435 euros |
| 18/05/2025 | 452,6929 euros |
| 17/05/2025 | 452,6929 euros |
| 16/05/2025 | 452,6929 euros |
| 15/05/2025 | 448,7107 euros |
| 14/05/2025 | 454,0137 euros |
| 13/05/2025 | 456,8576 euros |
| 12/05/2025 | 455,6602 euros |
| 11/05/2025 | 438,7535 euros |
| 10/05/2025 | 438,7535 euros |
| 09/05/2025 | 438,7535 euros |
| 08/05/2025 | 432,6877 euros |
| 07/05/2025 | 427,6537 euros |
| 06/05/2025 | 424,5631 euros |
| 05/05/2025 | 425,1305 euros |
| 04/05/2025 | 426,5514 euros |
| 03/05/2025 | 426,5514 euros |
| 02/05/2025 | 426,5514 euros |
| 01/05/2025 | 424,288 euros |
| 30/04/2025 | 414,5573 euros |
| 29/04/2025 | 416,9786 euros |
| 28/04/2025 | 419,088 euros |
| 27/04/2025 | 417,7611 euros |
| 26/04/2025 | 417,7611 euros |
| 25/04/2025 | 417,7611 euros |
| 24/04/2025 | 411,8222 euros |
| 23/04/2025 | 414,9725 euros |
| 22/04/2025 | 399,6106 euros |
| 21/04/2025 | 408,0944 euros |
| 20/04/2025 | 408,0944 euros |
| 19/04/2025 | 408,0944 euros |
| 18/04/2025 | 408,0944 euros |
| 17/04/2025 | 408,0944 euros |
| 16/04/2025 | 407,1298 euros |
| 15/04/2025 | 413,2648 euros |
| 14/04/2025 | 415,2647 euros |
| 13/04/2025 | 402,5661 euros |
| 12/04/2025 | 402,5661 euros |
| 11/04/2025 | 402,5661 euros |
| 10/04/2025 | 422,6029 euros |
| 09/04/2025 | 390,7343 euros |
| 08/04/2025 | 417,6139 euros |
| 07/04/2025 | 405,4344 euros |