Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 03/10/2019 | 206,2724 euros |
| 02/10/2019 | 208,7224 euros |
| 01/10/2019 | 213,9757 euros |
| 30/09/2019 | 212,2703 euros |
| 29/09/2019 | 214,0614 euros |
| 28/09/2019 | 214,0614 euros |
| 27/09/2019 | 214,0614 euros |
| 26/09/2019 | 214,5785 euros |
| 25/09/2019 | 212,9323 euros |
| 24/09/2019 | 214,9384 euros |
| 23/09/2019 | 213,5479 euros |
| 22/09/2019 | 214,7528 euros |
| 21/09/2019 | 214,7528 euros |
| 20/09/2019 | 214,7528 euros |
| 19/09/2019 | 215,6382 euros |
| 18/09/2019 | 215,6105 euros |
| 17/09/2019 | 216,1106 euros |
| 16/09/2019 | 215,4373 euros |
| 15/09/2019 | 216,869 euros |
| 14/09/2019 | 216,869 euros |
| 13/09/2019 | 216,869 euros |
| 12/09/2019 | 216,6961 euros |
| 11/09/2019 | 214,0864 euros |
| 10/09/2019 | 212,0648 euros |
| 09/09/2019 | 212,4749 euros |
| 08/09/2019 | 212,1909 euros |
| 07/09/2019 | 212,1909 euros |
| 06/09/2019 | 212,1909 euros |
| 05/09/2019 | 210,9088 euros |
| 04/09/2019 | 208,5124 euros |
| 03/09/2019 | 207,8867 euros |
| 02/09/2019 | 210,129 euros |
| 01/09/2019 | 210,129 euros |
| 31/08/2019 | 210,129 euros |
| 30/08/2019 | 210,129 euros |
| 29/08/2019 | 207,3426 euros |
| 28/08/2019 | 203,6942 euros |
| 27/08/2019 | 206,7203 euros |
| 26/08/2019 | 206,179 euros |
| 25/08/2019 | 208,8239 euros |
| 24/08/2019 | 208,8239 euros |
| 23/08/2019 | 208,8239 euros |
| 22/08/2019 | 210,032 euros |
| 21/08/2019 | 209,1924 euros |
| 20/08/2019 | 209,4008 euros |
| 19/08/2019 | 209,2214 euros |
| 18/08/2019 | 205,2942 euros |
| 17/08/2019 | 205,2942 euros |
| 16/08/2019 | 205,2942 euros |
| 15/08/2019 | 204,9723 euros |