Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/07/2025 | 0,0 euros |
| 14/07/2025 | 444,0595 euros |
| 13/07/2025 | 448,7891 euros |
| 12/07/2025 | 448,7891 euros |
| 11/07/2025 | 448,7891 euros |
| 10/07/2025 | 447,8493 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 |
| 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 |