Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 22/11/2019 | 341,3949 euros |
| 21/11/2019 | 341,92 euros |
| 20/11/2019 | 342,3607 euros |
| 19/11/2019 | 343,8666 euros |
| 18/11/2019 | 344,4138 euros |
| 17/11/2019 | 343,972 euros |
| 16/11/2019 | 343,972 euros |
| 15/11/2019 | 343,972 euros |
| 14/11/2019 | 342,8263 euros |
| 13/11/2019 | 342,1084 euros |
| 12/11/2019 | 343,3688 euros |
| 11/11/2019 | 341,4269 euros |
| 10/11/2019 | 343,2383 euros |
| 09/11/2019 | 343,2383 euros |
| 08/11/2019 | 343,2383 euros |
| 07/11/2019 | 342,8086 euros |
| 06/11/2019 | 342,296 euros |
| 05/11/2019 | 341,8437 euros |
| 04/11/2019 | 339,1775 euros |
| 03/11/2019 | 336,5248 euros |
| 02/11/2019 | 336,5248 euros |
| 01/11/2019 | 336,5248 euros |
| 31/10/2019 | 332,5302 euros |
| 30/10/2019 | 333,6222 euros |
| 29/10/2019 | 334,7313 euros |
| 28/10/2019 | 335,1578 euros |
| 27/10/2019 | 330,2953 euros |
| 26/10/2019 | 330,2953 euros |
| 25/10/2019 | 330,2953 euros |
| 24/10/2019 | 330,0717 euros |
| 23/10/2019 | 328,9613 euros |
| 22/10/2019 | 330,6234 euros |
| 21/10/2019 | 328,4595 euros |
| 20/10/2019 | 327,6149 euros |
| 19/10/2019 | 327,6149 euros |
| 18/10/2019 | 327,6149 euros |
| 17/10/2019 | 327,61 euros |
| 16/10/2019 | 328,7595 euros |
| 15/10/2019 | 328,1146 euros |
| 14/10/2019 | 327,4949 euros |
| 13/10/2019 | 326,0619 euros |
| 12/10/2019 | 326,0619 euros |
| 11/10/2019 | 326,0619 euros |
| 10/10/2019 | 321,269 euros |
| 09/10/2019 | 323,0576 euros |
| 08/10/2019 | 324,2992 euros |
| 07/10/2019 | 326,3945 euros |
| 06/10/2019 | 325,653 euros |
| 05/10/2019 | 325,653 euros |
| 04/10/2019 | 325,653 euros |