Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/06/2019 | 311,205 euros |
| 24/06/2019 | 313,0448 euros |
| 23/06/2019 | 315,5123 euros |
| 22/06/2019 | 315,5123 euros |
| 21/06/2019 | 315,5123 euros |
| 20/06/2019 | 318,2613 euros |
| 19/06/2019 | 317,7552 euros |
| 18/06/2019 | 316,2617 euros |
| 17/06/2019 | 313,92 euros |
| 16/06/2019 | 314,6916 euros |
| 15/06/2019 | 314,6916 euros |
| 14/06/2019 | 314,6916 euros |
| 13/06/2019 | 313,5664 euros |
| 12/06/2019 | 311,1897 euros |
| 11/06/2019 | 313,501 euros |
| 10/06/2019 | 312,277 euros |
| 09/06/2019 | 310,51 euros |
| 08/06/2019 | 310,51 euros |
| 07/06/2019 | 310,51 euros |
| 06/06/2019 | 309,1251 euros |
| 05/06/2019 | 307,8988 euros |
| 04/06/2019 | 303,9662 euros |
| 03/06/2019 | 301,8844 euros |
| 02/06/2019 | 303,0773 euros |
| 01/06/2019 | 303,0773 euros |
| 31/05/2019 | 303,0773 euros |
| 30/05/2019 | 306,3826 euros |
| 29/05/2019 | 305,1337 euros |
| 28/05/2019 | 308,8086 euros |
| 27/05/2019 | 307,673 euros |
| 26/05/2019 | 307,673 euros |
| 25/05/2019 | 307,673 euros |
| 24/05/2019 | 307,673 euros |
| 23/05/2019 | 310,527 euros |
| 22/05/2019 | 314,0083 euros |
| 21/05/2019 | 312,0492 euros |
| 20/05/2019 | 309,4301 euros |
| 19/05/2019 | 312,5048 euros |
| 18/05/2019 | 312,5048 euros |
| 17/05/2019 | 312,5048 euros |
| 16/05/2019 | 312,1479 euros |
| 15/05/2019 | 309,71 euros |
| 14/05/2019 | 309,9614 euros |
| 13/05/2019 | 308,9537 euros |
| 12/05/2019 | 311,6862 euros |
| 11/05/2019 | 311,6862 euros |
| 10/05/2019 | 311,6862 euros |
| 09/05/2019 | 312,3221 euros |
| 08/05/2019 | 316,1852 euros |
| 07/05/2019 | 319,6008 euros |