Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 10/07/2025 | 0,0 euros |
| 09/07/2025 | 447,0819 euros |
| 08/07/2025 | 443,9081 euros |
| 07/07/2025 | 446,2191 euros |
| 06/07/2025 | 446,066 euros |
| 05/07/2025 | 446,066 euros |
| 04/07/2025 | 446,066 euros |
| 03/07/2025 | 446,066 euros |
| 02/07/2025 | 441,8109 euros |
| 01/07/2025 | 434,9166 euros |
| 30/06/2025 | 440,9462 euros |
| 29/06/2025 | 438,5494 euros |
| 28/06/2025 | 438,5494 euros |
| 27/06/2025 | 438,5494 euros |
| 26/06/2025 | 434,9668 euros |
| 25/06/2025 | 442,6976 euros |
| 24/06/2025 | 438,7859 euros |
| 23/06/2025 | 436,8071 euros |
| 22/06/2025 | 436,3274 euros |