Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 11/01/2020 | 354,867 euros |
| 10/01/2020 | 354,867 euros |
| 09/01/2020 | 355,2019 euros |
| 08/01/2020 | 352,6286 euros |
| 07/01/2020 | 351,4641 euros |
| 06/01/2020 | 349,3709 euros |
| 05/01/2020 | 351,9221 euros |
| 04/01/2020 | 351,9221 euros |
| 03/01/2020 | 351,9221 euros |
| 02/01/2020 | 354,6203 euros |
| 01/01/2020 | 350,114 euros |
| 31/12/2019 | 350,114 euros |
| 30/12/2019 | 352,4774 euros |
| 29/12/2019 | 355,1863 euros |
| 28/12/2019 | 355,1863 euros |
| 27/12/2019 | 355,1863 euros |
| 26/12/2019 | 355,3555 euros |
| 25/12/2019 | 355,3555 euros |
| 24/12/2019 | 355,3555 euros |
| 23/12/2019 | 355,3555 euros |
| 22/12/2019 | 353,292 euros |
| 21/12/2019 | 353,292 euros |
| 20/12/2019 | 353,292 euros |
| 19/12/2019 | 350,7695 euros |
| 18/12/2019 | 350,0324 euros |
| 17/12/2019 | 348,7245 euros |
| 16/12/2019 | 348,3514 euros |
| 15/12/2019 | 348,0587 euros |
| 14/12/2019 | 348,0587 euros |
| 13/12/2019 | 348,0587 euros |
| 12/12/2019 | 343,785 euros |
| 11/12/2019 | 345,7623 euros |
| 10/12/2019 | 345,6677 euros |
| 09/12/2019 | 346,4968 euros |
| 08/12/2019 | 346,0951 euros |
| 07/12/2019 | 346,0951 euros |
| 06/12/2019 | 346,0951 euros |
| 05/12/2019 | 342,8802 euros |
| 04/12/2019 | 340,4329 euros |
| 03/12/2019 | 339,7987 euros |
| 02/12/2019 | 346,8671 euros |
| 01/12/2019 | 350,064 euros |
| 30/11/2019 | 350,064 euros |
| 29/11/2019 | 350,064 euros |
| 28/11/2019 | 349,0831 euros |
| 27/11/2019 | 349,0831 euros |
| 26/11/2019 | 346,7814 euros |
| 25/11/2019 | 344,7191 euros |
| 24/11/2019 | 341,3949 euros |
| 23/11/2019 | 341,3949 euros |