Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 17/09/2020 | 201,045 euros |
| 16/09/2020 | 203,882 euros |
| 15/09/2020 | 204,5614 euros |
| 14/09/2020 | 201,5139 euros |
| 13/09/2020 | 201,1406 euros |
| 12/09/2020 | 201,1406 euros |
| 11/09/2020 | 201,1406 euros |
| 10/09/2020 | 202,4263 euros |
| 09/09/2020 | 200,6176 euros |
| 08/09/2020 | 200,5149 euros |
| 07/09/2020 | 204,8739 euros |
| 06/09/2020 | 204,8739 euros |
| 05/09/2020 | 204,8739 euros |
| 04/09/2020 | 204,8739 euros |
| 03/09/2020 | 210,0028 euros |
| 02/09/2020 | 208,7985 euros |
| 01/09/2020 | 206,3482 euros |
| 31/08/2020 | 208,0918 euros |
| 30/08/2020 | 205,7793 euros |
| 29/08/2020 | 205,7793 euros |
| 28/08/2020 | 205,7793 euros |
| 27/08/2020 | 204,935 euros |
| 26/08/2020 | 205,4678 euros |
| 25/08/2020 | 206,7919 euros |
| 24/08/2020 | 204,6661 euros |
| 23/08/2020 | 203,0743 euros |
| 22/08/2020 | 203,0743 euros |
| 21/08/2020 | 203,0743 euros |
| 20/08/2020 | 204,6601 euros |
| 19/08/2020 | 206,8217 euros |
| 18/08/2020 | 208,2865 euros |
| 17/08/2020 | 208,2232 euros |
| 16/08/2020 | 207,6058 euros |
| 15/08/2020 | 207,6058 euros |
| 14/08/2020 | 207,6058 euros |
| 13/08/2020 | 208,6042 euros |
| 12/08/2020 | 209,7149 euros |
| 11/08/2020 | 209,0426 euros |
| 10/08/2020 | 206,2221 euros |
| 09/08/2020 | 203,4339 euros |
| 08/08/2020 | 203,4339 euros |
| 07/08/2020 | 203,4339 euros |
| 06/08/2020 | 204,7339 euros |
| 05/08/2020 | 203,5911 euros |
| 04/08/2020 | 201,2664 euros |
| 03/08/2020 | 201,2596 euros |
| 02/08/2020 | 200,2938 euros |
| 01/08/2020 | 200,2938 euros |
| 31/07/2020 | 200,2938 euros |
| 30/07/2020 | 197,8004 euros |