Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2024 | 0,0 euros |
| 02/05/2024 | 0,0 euros |
| 01/05/2024 | 261,7819 euros |
| 30/04/2024 | 265,4569 euros |
| 29/04/2024 | 265,1844 euros |
| 28/04/2024 | 265,1303 euros |
| 27/04/2024 | 265,1303 euros |
| 26/04/2024 | 265,1303 euros |
| 25/04/2024 | 260,7078 euros |
| 24/04/2024 | 264,9172 euros |
| 23/04/2024 | 262,2402 euros |
| 22/04/2024 | 260,6193 euros |
| 21/04/2024 | 257,8554 euros |
| 20/04/2024 | 257,8554 euros |
| 19/04/2024 | 257,8554 euros |
| 18/04/2024 | 259,4016 euros |
| 17/04/2024 | 261,9366 euros |
| 16/04/2024 | 261,538 euros |
| 15/04/2024 | 266,6306 euros |
| 14/04/2024 | 266,8533 euros |
| 13/04/2024 | 266,8533 euros |
| 12/04/2024 | 266,8533 euros |
| 11/04/2024 | 268,9922 euros |
| 10/04/2024 | 271,3973 euros |
| 09/04/2024 | 274,7557 euros |
| 08/04/2024 | 274,4425 euros |
| 07/04/2024 | 272,6672 euros |
| 06/04/2024 | 272,6672 euros |
| 05/04/2024 | 272,6672 euros |
| 04/04/2024 | 276,4615 euros |
| 03/04/2024 | 273,5817 euros |
| 02/04/2024 | 275,0726 euros |
| 01/04/2024 | 279,3059 euros |
| 31/03/2024 | 279,3059 euros |
| 30/03/2024 | 279,3059 euros |
| 29/03/2024 | 279,3059 euros |
| 28/03/2024 | 279,3059 euros |
| 27/03/2024 | 276,5414 euros |
| 26/03/2024 | 275,7208 euros |
| 25/03/2024 | 275,8909 euros |
| 24/03/2024 | 276,0758 euros |
| 23/03/2024 | 276,0758 euros |
| 22/03/2024 | 276,0758 euros |
| 21/03/2024 | 276,561 euros |
| 20/03/2024 | 271,6714 euros |
| 19/03/2024 | 270,3771 euros |
| 18/03/2024 | 270,0681 euros |
| 17/03/2024 | 270,3486 euros |
| 16/03/2024 | 270,3486 euros |
| 15/03/2024 | 270,3486 euros |