Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 09/06/2020 | 204,4611 euros |
| 08/06/2020 | 204,5579 euros |
| 07/06/2020 | 201,9096 euros |
| 06/06/2020 | 201,9096 euros |
| 05/06/2020 | 201,9096 euros |
| 04/06/2020 | 196,9537 euros |
| 03/06/2020 | 194,1969 euros |
| 02/06/2020 | 192,6057 euros |
| 01/06/2020 | 189,6959 euros |
| 31/05/2020 | 189,7542 euros |
| 30/05/2020 | 189,7542 euros |
| 29/05/2020 | 189,7542 euros |
| 28/05/2020 | 193,0651 euros |
| 27/05/2020 | 190,503 euros |
| 26/05/2020 | 186,4819 euros |
| 25/05/2020 | 181,7645 euros |
| 24/05/2020 | 181,7645 euros |
| 23/05/2020 | 181,7645 euros |
| 22/05/2020 | 181,7645 euros |
| 21/05/2020 | 181,9748 euros |
| 20/05/2020 | 181,0384 euros |
| 19/05/2020 | 180,2929 euros |
| 18/05/2020 | 175,2725 euros |
| 17/05/2020 | 168,3994 euros |
| 16/05/2020 | 168,3994 euros |
| 15/05/2020 | 168,3994 euros |
| 14/05/2020 | 165,7303 euros |
| 13/05/2020 | 173,9201 euros |
| 12/05/2020 | 179,9449 euros |
| 11/05/2020 | 179,6734 euros |
| 10/05/2020 | 178,1919 euros |
| 09/05/2020 | 178,1919 euros |
| 08/05/2020 | 178,1919 euros |
| 07/05/2020 | 175,4172 euros |
| 06/05/2020 | 176,3239 euros |
| 05/05/2020 | 176,055 euros |
| 04/05/2020 | 172,8245 euros |
| 03/05/2020 | 176,3079 euros |
| 02/05/2020 | 176,3079 euros |
| 01/05/2020 | 176,3079 euros |
| 30/04/2020 | 183,1946 euros |
| 29/04/2020 | 182,1076 euros |
| 28/04/2020 | 178,4894 euros |
| 27/04/2020 | 171,5508 euros |
| 26/04/2020 | 167,8958 euros |
| 25/04/2020 | 167,8958 euros |
| 24/04/2020 | 167,8958 euros |
| 23/04/2020 | 166,6051 euros |
| 22/04/2020 | 165,3984 euros |
| 21/04/2020 | 163,1681 euros |