Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 29/07/2020 | 197,8301 euros |
| 28/07/2020 | 198,6485 euros |
| 27/07/2020 | 198,4874 euros |
| 26/07/2020 | 198,4327 euros |
| 25/07/2020 | 198,4327 euros |
| 24/07/2020 | 198,4327 euros |
| 23/07/2020 | 198,1032 euros |
| 22/07/2020 | 196,925 euros |
| 21/07/2020 | 196,3766 euros |
| 20/07/2020 | 195,1936 euros |
| 19/07/2020 | 194,8429 euros |
| 18/07/2020 | 194,8429 euros |
| 17/07/2020 | 194,8429 euros |
| 16/07/2020 | 193,5291 euros |
| 15/07/2020 | 191,9715 euros |
| 14/07/2020 | 186,5611 euros |
| 13/07/2020 | 189,9455 euros |
| 12/07/2020 | 186,2026 euros |
| 11/07/2020 | 186,2026 euros |
| 10/07/2020 | 186,2026 euros |
| 09/07/2020 | 189,2293 euros |
| 08/07/2020 | 188,2663 euros |
| 07/07/2020 | 190,234 euros |
| 06/07/2020 | 192,9323 euros |
| 05/07/2020 | 191,5313 euros |
| 04/07/2020 | 191,5313 euros |
| 03/07/2020 | 191,5313 euros |
| 02/07/2020 | 191,5313 euros |
| 01/07/2020 | 190,3044 euros |
| 30/06/2020 | 187,4854 euros |
| 29/06/2020 | 184,722 euros |
| 28/06/2020 | 186,5247 euros |
| 27/06/2020 | 186,5247 euros |
| 26/06/2020 | 186,5247 euros |
| 25/06/2020 | 184,8313 euros |
| 24/06/2020 | 190,3978 euros |
| 23/06/2020 | 192,6879 euros |
| 22/06/2020 | 189,7235 euros |
| 21/06/2020 | 193,7925 euros |
| 20/06/2020 | 193,7925 euros |
| 19/06/2020 | 193,7925 euros |
| 18/06/2020 | 191,2983 euros |
| 17/06/2020 | 195,2418 euros |
| 16/06/2020 | 196,9672 euros |
| 15/06/2020 | 183,319 euros |
| 14/06/2020 | 189,4945 euros |
| 13/06/2020 | 189,4945 euros |
| 12/06/2020 | 189,4945 euros |
| 11/06/2020 | 191,9873 euros |
| 10/06/2020 | 203,1162 euros |