Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 30/04/2025 | 0,0 euros |
| 29/04/2025 | 0,0 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 |
| 06/04/2025 | 421,6704 euros |
| 05/04/2025 | 421,6704 euros |
| 04/04/2025 | 421,6704 euros |
| 03/04/2025 | 443,994 euros |
| 02/04/2025 | 461,0235 euros |
| 01/04/2025 | 462,4653 euros |
| 31/03/2025 | 457,9945 euros |
| 30/03/2025 | 466,8811 euros |
| 29/03/2025 | 466,8811 euros |
| 28/03/2025 | 466,8811 euros |
| 27/03/2025 | 472,7498 euros |
| 26/03/2025 | 478,1376 euros |
| 25/03/2025 | 476,8478 euros |
| 24/03/2025 | 475,3627 euros |
| 23/03/2025 | 463,8471 euros |
| 22/03/2025 | 463,8471 euros |
| 21/03/2025 | 463,8471 euros |
| 20/03/2025 | 470,5126 euros |
| 19/03/2025 | 465,7383 euros |
| 18/03/2025 | 463,3111 euros |
| 17/03/2025 | 464,2802 euros |
| 16/03/2025 | 457,8907 euros |
| 15/03/2025 | 457,8907 euros |
| 14/03/2025 | 457,8907 euros |
| 13/03/2025 | 456,107 euros |
| 12/03/2025 | 460,1259 euros |