Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/08/2019 | 316,4039 euros |
| 13/08/2019 | 313,7709 euros |
| 12/08/2019 | 317,5702 euros |
| 11/08/2019 | 320,4919 euros |
| 10/08/2019 | 320,4919 euros |
| 09/08/2019 | 320,4919 euros |
| 08/08/2019 | 316,6839 euros |
| 07/08/2019 | 311,0069 euros |
| 06/08/2019 | 311,9441 euros |
| 05/08/2019 | 314,6601 euros |
| 04/08/2019 | 324,0461 euros |
| 03/08/2019 | 324,0461 euros |
| 02/08/2019 | 324,0461 euros |
| 01/08/2019 | 331,5883 euros |
| 31/07/2019 | 331,2118 euros |
| 30/07/2019 | 328,0833 euros |
| 29/07/2019 | 331,6991 euros |
| 28/07/2019 | 329,7054 euros |
| 27/07/2019 | 329,7054 euros |
| 26/07/2019 | 329,7054 euros |
| 25/07/2019 | 331,1382 euros |
| 24/07/2019 | 326,736 euros |
| 23/07/2019 | 324,0292 euros |
| 22/07/2019 | 321,9161 euros |
| 21/07/2019 | 323,6552 euros |
| 20/07/2019 | 323,6552 euros |
| 19/07/2019 | 323,6552 euros |
| 18/07/2019 | 320,8867 euros |
| 17/07/2019 | 324,3206 euros |
| 16/07/2019 | 324,4128 euros |
| 15/07/2019 | 324,3945 euros |
| 14/07/2019 | 322,7047 euros |
| 13/07/2019 | 322,7047 euros |
| 12/07/2019 | 322,7047 euros |
| 11/07/2019 | 321,7787 euros |
| 10/07/2019 | 322,6964 euros |
| 09/07/2019 | 321,8278 euros |
| 08/07/2019 | 324,2927 euros |
| 07/07/2019 | 323,7151 euros |
| 06/07/2019 | 323,7151 euros |
| 05/07/2019 | 323,7151 euros |
| 04/07/2019 | 321,9709 euros |
| 03/07/2019 | 321,9709 euros |
| 02/07/2019 | 320,9813 euros |
| 01/07/2019 | 320,4396 euros |
| 30/06/2019 | 313,6324 euros |
| 29/06/2019 | 313,6324 euros |
| 28/06/2019 | 313,6324 euros |
| 27/06/2019 | 310,5102 euros |
| 26/06/2019 | 311,8831 euros |