Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/07/2020 | 295,5942 euros |
| 28/07/2020 | 297,0826 euros |
| 27/07/2020 | 296,6745 euros |
| 26/07/2020 | 299,746 euros |
| 25/07/2020 | 299,746 euros |
| 24/07/2020 | 299,746 euros |
| 23/07/2020 | 301,1272 euros |
| 22/07/2020 | 297,933 euros |
| 21/07/2020 | 301,1207 euros |
| 20/07/2020 | 299,856 euros |
| 19/07/2020 | 299,2879 euros |
| 18/07/2020 | 299,2879 euros |
| 17/07/2020 | 299,2879 euros |
| 16/07/2020 | 297,48 euros |
| 15/07/2020 | 294,4458 euros |
| 14/07/2020 | 287,6952 euros |
| 13/07/2020 | 294,0933 euros |
| 12/07/2020 | 289,1221 euros |
| 11/07/2020 | 289,1221 euros |
| 10/07/2020 | 289,1221 euros |
| 09/07/2020 | 292,5064 euros |
| 08/07/2020 | 292,4157 euros |
| 07/07/2020 | 295,1921 euros |
| 06/07/2020 | 298,5412 euros |
| 05/07/2020 | 297,9927 euros |
| 04/07/2020 | 297,9927 euros |
| 03/07/2020 | 297,9927 euros |
| 02/07/2020 | 297,9927 euros |
| 01/07/2020 | 297,3179 euros |
| 30/06/2020 | 293,1165 euros |
| 29/06/2020 | 286,8508 euros |
| 28/06/2020 | 291,3801 euros |
| 27/06/2020 | 291,3801 euros |
| 26/06/2020 | 291,3801 euros |
| 25/06/2020 | 288,945 euros |
| 24/06/2020 | 295,9107 euros |
| 23/06/2020 | 297,9377 euros |
| 22/06/2020 | 296,1683 euros |
| 21/06/2020 | 302,0771 euros |
| 20/06/2020 | 302,0771 euros |
| 19/06/2020 | 302,0771 euros |
| 18/06/2020 | 298,4337 euros |
| 17/06/2020 | 304,2911 euros |
| 16/06/2020 | 305,2395 euros |
| 15/06/2020 | 285,3978 euros |
| 14/06/2020 | 293,4274 euros |
| 13/06/2020 | 293,4274 euros |
| 12/06/2020 | 293,4274 euros |
| 11/06/2020 | 295,8455 euros |
| 10/06/2020 | 312,2906 euros |