Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 06/05/2019 | 210,3125 euros |
| 05/05/2019 | 210,966 euros |
| 04/05/2019 | 210,966 euros |
| 03/05/2019 | 210,966 euros |
| 02/05/2019 | 210,2458 euros |
| 01/05/2019 | 212,5978 euros |
| 30/04/2019 | 212,2162 euros |
| 29/04/2019 | 212,1875 euros |
| 28/04/2019 | 210,5073 euros |
| 27/04/2019 | 210,5073 euros |
| 26/04/2019 | 210,5073 euros |
| 25/04/2019 | 212,6265 euros |
| 24/04/2019 | 212,3397 euros |
| 23/04/2019 | 209,5036 euros |
| 22/04/2019 | 210,3114 euros |
| 21/04/2019 | 210,3114 euros |
| 20/04/2019 | 210,3114 euros |
| 19/04/2019 | 210,3114 euros |
| 18/04/2019 | 210,3114 euros |
| 17/04/2019 | 211,6552 euros |
| 16/04/2019 | 211,7754 euros |
| 15/04/2019 | 211,7245 euros |
| 14/04/2019 | 211,0499 euros |
| 13/04/2019 | 211,0499 euros |
| 12/04/2019 | 211,0499 euros |
| 11/04/2019 | 209,3866 euros |
| 10/04/2019 | 207,8042 euros |
| 09/04/2019 | 210,3325 euros |
| 08/04/2019 | 210,0572 euros |
| 07/04/2019 | 208,9454 euros |
| 06/04/2019 | 208,9454 euros |
| 05/04/2019 | 208,9454 euros |
| 04/04/2019 | 208,2822 euros |
| 03/04/2019 | 208,8144 euros |
| 02/04/2019 | 208,0304 euros |
| 01/04/2019 | 206,7648 euros |
| 31/03/2019 | 205,4968 euros |
| 30/03/2019 | 205,4968 euros |
| 29/03/2019 | 205,4968 euros |
| 28/03/2019 | 204,1605 euros |
| 27/03/2019 | 203,3899 euros |
| 26/03/2019 | 203,2753 euros |
| 25/03/2019 | 200,6572 euros |
| 24/03/2019 | 203,9579 euros |
| 23/03/2019 | 203,9579 euros |
| 22/03/2019 | 203,9579 euros |
| 21/03/2019 | 204,6143 euros |
| 20/03/2019 | 204,798 euros |
| 19/03/2019 | 207,0564 euros |
| 18/03/2019 | 206,4708 euros |