Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 21/09/2021 | 269,6693 euros |
| 20/09/2021 | 266,4949 euros |
| 19/09/2021 | 273,5527 euros |
| 18/09/2021 | 273,5527 euros |
| 17/09/2021 | 273,5527 euros |
| 16/09/2021 | 274,1956 euros |
| 15/09/2021 | 273,4805 euros |
| 14/09/2021 | 275,7964 euros |
| 13/09/2021 | 275,808 euros |
| 12/09/2021 | 277,8216 euros |
| 11/09/2021 | 277,8216 euros |
| 10/09/2021 | 277,8216 euros |
| 09/09/2021 | 276,9733 euros |
| 08/09/2021 | 277,3369 euros |
| 07/09/2021 | 280,6362 euros |
| 06/09/2021 | 283,2996 euros |
| 05/09/2021 | 283,2996 euros |
| 04/09/2021 | 283,2996 euros |
| 03/09/2021 | 283,2996 euros |
| 02/09/2021 | 279,4698 euros |
| 01/09/2021 | 279,4393 euros |
| 31/08/2021 | 278,4352 euros |
| 30/08/2021 | 278,8213 euros |
| 29/08/2021 | 275,1261 euros |
| 28/08/2021 | 275,1261 euros |
| 27/08/2021 | 275,1261 euros |
| 26/08/2021 | 276,2907 euros |
| 25/08/2021 | 275,434 euros |
| 24/08/2021 | 273,9462 euros |
| 23/08/2021 | 272,6268 euros |
| 22/08/2021 | 267,9754 euros |
| 21/08/2021 | 267,9754 euros |
| 20/08/2021 | 267,9754 euros |
| 19/08/2021 | 267,1943 euros |
| 18/08/2021 | 271,9709 euros |
| 17/08/2021 | 273,0001 euros |
| 16/08/2021 | 273,2698 euros |
| 15/08/2021 | 275,246 euros |
| 14/08/2021 | 275,246 euros |
| 13/08/2021 | 275,246 euros |
| 12/08/2021 | 275,1218 euros |
| 11/08/2021 | 274,2996 euros |
| 10/08/2021 | 273,4331 euros |
| 09/08/2021 | 274,4689 euros |
| 08/08/2021 | 273,2846 euros |
| 07/08/2021 | 273,2846 euros |
| 06/08/2021 | 273,2846 euros |
| 05/08/2021 | 272,4299 euros |
| 04/08/2021 | 273,3584 euros |
| 03/08/2021 | 274,354 euros |