Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/07/2025 | 0,0 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 |
| 21/06/2025 | 436,3274 euros |
| 20/06/2025 | 436,3274 euros |
| 19/06/2025 | 435,7547 euros |
| 18/06/2025 | 435,7547 euros |
| 17/06/2025 | 435,6 euros |
| 16/06/2025 | 434,1476 euros |
| 15/06/2025 | 437,8229 euros |
| 14/06/2025 | 437,8229 euros |
| 13/06/2025 | 437,8229 euros |
| 12/06/2025 | 436,1987 euros |
| 11/06/2025 | 446,1765 euros |
| 10/06/2025 | 445,7621 euros |
| 09/06/2025 | 445,084 euros |
| 08/06/2025 | 442,6794 euros |
| 07/06/2025 | 442,6794 euros |
| 06/06/2025 | 442,6794 euros |
| 05/06/2025 | 440,3078 euros |
| 04/06/2025 | 440,7938 euros |
| 03/06/2025 | 436,0575 euros |
| 02/06/2025 | 435,5394 euros |
| 01/06/2025 | 439,4612 euros |
| 31/05/2025 | 439,4612 euros |
| 30/05/2025 | 439,4612 euros |
| 29/05/2025 | 442,4297 euros |
| 28/05/2025 | 445,1173 euros |
| 27/05/2025 | 439,1961 euros |
| 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 |