Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 17/09/2020 | 299,1491 euros |
| 16/09/2020 | 302,0582 euros |
| 15/09/2020 | 302,6322 euros |
| 14/09/2020 | 298,0296 euros |
| 13/09/2020 | 298,2735 euros |
| 12/09/2020 | 298,2735 euros |
| 11/09/2020 | 298,2735 euros |
| 10/09/2020 | 299,0969 euros |
| 09/09/2020 | 298,6393 euros |
| 08/09/2020 | 298,4139 euros |
| 07/09/2020 | 304,6585 euros |
| 06/09/2020 | 304,6585 euros |
| 05/09/2020 | 304,6585 euros |
| 04/09/2020 | 304,6585 euros |
| 03/09/2020 | 311,6748 euros |
| 02/09/2020 | 309,1518 euros |
| 01/09/2020 | 302,2618 euros |
| 31/08/2020 | 306,212 euros |
| 30/08/2020 | 304,0308 euros |
| 29/08/2020 | 304,0308 euros |
| 28/08/2020 | 304,0308 euros |
| 27/08/2020 | 304,1236 euros |
| 26/08/2020 | 306,0855 euros |
| 25/08/2020 | 307,2984 euros |
| 24/08/2020 | 303,4608 euros |
| 23/08/2020 | 302,5678 euros |
| 22/08/2020 | 302,5678 euros |
| 21/08/2020 | 302,5678 euros |
| 20/08/2020 | 303,746 euros |
| 19/08/2020 | 304,3249 euros |
| 18/08/2020 | 306,2971 euros |
| 17/08/2020 | 308,2828 euros |
| 16/08/2020 | 308,3879 euros |
| 15/08/2020 | 308,3879 euros |
| 14/08/2020 | 308,3879 euros |
| 13/08/2020 | 309,0526 euros |
| 12/08/2020 | 312,196 euros |
| 11/08/2020 | 311,0521 euros |
| 10/08/2020 | 307,5916 euros |
| 09/08/2020 | 301,8152 euros |
| 08/08/2020 | 301,8152 euros |
| 07/08/2020 | 301,8152 euros |
| 06/08/2020 | 303,2985 euros |
| 05/08/2020 | 300,8319 euros |
| 04/08/2020 | 301,1518 euros |
| 03/08/2020 | 301,6427 euros |
| 02/08/2020 | 296,7881 euros |
| 01/08/2020 | 296,7881 euros |
| 31/07/2020 | 296,7881 euros |
| 30/07/2020 | 294,7307 euros |