Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 14/08/2019 | 207,2411 euros |
| 13/08/2019 | 206,2831 euros |
| 12/08/2019 | 208,6525 euros |
| 11/08/2019 | 210,4233 euros |
| 10/08/2019 | 210,4233 euros |
| 09/08/2019 | 210,4233 euros |
| 08/08/2019 | 207,9676 euros |
| 07/08/2019 | 204,3907 euros |
| 06/08/2019 | 204,5312 euros |
| 05/08/2019 | 206,2796 euros |
| 04/08/2019 | 210,6666 euros |
| 03/08/2019 | 210,6666 euros |
| 02/08/2019 | 210,6666 euros |
| 01/08/2019 | 214,5212 euros |
| 31/07/2019 | 216,7283 euros |
| 30/07/2019 | 214,784 euros |
| 29/07/2019 | 216,5112 euros |
| 28/07/2019 | 215,4554 euros |
| 27/07/2019 | 215,4554 euros |
| 26/07/2019 | 215,4554 euros |
| 25/07/2019 | 216,8628 euros |
| 24/07/2019 | 213,7078 euros |
| 23/07/2019 | 212,4433 euros |
| 22/07/2019 | 211,9945 euros |
| 21/07/2019 | 213,3134 euros |
| 20/07/2019 | 213,3134 euros |
| 19/07/2019 | 213,3134 euros |
| 18/07/2019 | 211,3232 euros |
| 17/07/2019 | 213,5658 euros |
| 16/07/2019 | 213,7912 euros |
| 15/07/2019 | 214,6925 euros |
| 14/07/2019 | 213,1822 euros |
| 13/07/2019 | 213,1822 euros |
| 12/07/2019 | 213,1822 euros |
| 11/07/2019 | 213,0076 euros |
| 10/07/2019 | 213,3408 euros |
| 09/07/2019 | 211,9274 euros |
| 08/07/2019 | 213,9625 euros |
| 07/07/2019 | 213,9696 euros |
| 06/07/2019 | 213,9696 euros |
| 05/07/2019 | 213,9696 euros |
| 04/07/2019 | 213,6177 euros |
| 03/07/2019 | 213,6177 euros |
| 02/07/2019 | 213,2723 euros |
| 01/07/2019 | 213,8482 euros |
| 30/06/2019 | 210,021 euros |
| 29/06/2019 | 210,021 euros |
| 28/06/2019 | 210,021 euros |
| 27/06/2019 | 207,6253 euros |
| 26/06/2019 | 208,5021 euros |