Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 06/05/2019 | 317,9716 euros |
| 05/05/2019 | 319,6345 euros |
| 04/05/2019 | 319,6345 euros |
| 03/05/2019 | 319,6345 euros |
| 02/05/2019 | 317,4782 euros |
| 01/05/2019 | 320,0852 euros |
| 30/04/2019 | 319,6346 euros |
| 29/04/2019 | 321,3784 euros |
| 28/04/2019 | 319,0825 euros |
| 27/04/2019 | 319,0825 euros |
| 26/04/2019 | 319,0825 euros |
| 25/04/2019 | 322,7593 euros |
| 24/04/2019 | 320,1251 euros |
| 23/04/2019 | 315,4255 euros |
| 22/04/2019 | 316,0339 euros |
| 21/04/2019 | 316,0339 euros |
| 20/04/2019 | 316,0339 euros |
| 19/04/2019 | 316,0339 euros |
| 18/04/2019 | 316,0339 euros |
| 17/04/2019 | 316,1497 euros |
| 16/04/2019 | 316,483 euros |
| 15/04/2019 | 315,9277 euros |
| 14/04/2019 | 314,7118 euros |
| 13/04/2019 | 314,7118 euros |
| 12/04/2019 | 314,7118 euros |
| 11/04/2019 | 313,8434 euros |
| 10/04/2019 | 311,4474 euros |
| 09/04/2019 | 314,6069 euros |
| 08/04/2019 | 314,6807 euros |
| 07/04/2019 | 313,7002 euros |
| 06/04/2019 | 313,7002 euros |
| 05/04/2019 | 313,7002 euros |
| 04/04/2019 | 313,1922 euros |
| 03/04/2019 | 313,4113 euros |
| 02/04/2019 | 312,9925 euros |
| 01/04/2019 | 310,3118 euros |
| 31/03/2019 | 308,3776 euros |
| 30/03/2019 | 308,3776 euros |
| 29/03/2019 | 308,3776 euros |
| 28/03/2019 | 306,803 euros |
| 27/03/2019 | 304,3979 euros |
| 26/03/2019 | 303,4569 euros |
| 25/03/2019 | 298,703 euros |
| 24/03/2019 | 303,9286 euros |
| 23/03/2019 | 303,9286 euros |
| 22/03/2019 | 303,9286 euros |
| 21/03/2019 | 302,5234 euros |
| 20/03/2019 | 303,6155 euros |
| 19/03/2019 | 307,2851 euros |
| 18/03/2019 | 306,3998 euros |