Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 05/04/2021 | 405,76 euros |
| 04/04/2021 | 405,76 euros |
| 03/04/2021 | 405,76 euros |
| 02/04/2021 | 405,76 euros |
| 01/04/2021 | 405,76 euros |
| 31/03/2021 | 405,2928 euros |
| 30/03/2021 | 401,1083 euros |
| 29/03/2021 | 404,1221 euros |
| 28/03/2021 | 400,9236 euros |
| 27/03/2021 | 400,9236 euros |
| 26/03/2021 | 400,9236 euros |
| 25/03/2021 | 387,4523 euros |
| 24/03/2021 | 395,0872 euros |
| 23/03/2021 | 396,3856 euros |
| 22/03/2021 | 397,4005 euros |
| 21/03/2021 | 399,1182 euros |
| 20/03/2021 | 399,1182 euros |
| 19/03/2021 | 399,1182 euros |
| 18/03/2021 | 403,8681 euros |
| 17/03/2021 | 403,2153 euros |
| 16/03/2021 | 405,7369 euros |
| 15/03/2021 | 402,172 euros |
| 14/03/2021 | 399,3844 euros |
| 13/03/2021 | 399,3844 euros |
| 12/03/2021 | 399,3844 euros |
| 11/03/2021 | 397,4865 euros |
| 10/03/2021 | 393,1776 euros |
| 09/03/2021 | 395,834 euros |
| 08/03/2021 | 388,3616 euros |
| 07/03/2021 | 381,8724 euros |
| 06/03/2021 | 381,8724 euros |
| 05/03/2021 | 381,8724 euros |
| 04/03/2021 | 381,993 euros |
| 03/03/2021 | 382,0299 euros |
| 02/03/2021 | 386,4596 euros |
| 01/03/2021 | 383,4411 euros |
| 28/02/2021 | 378,8131 euros |
| 27/02/2021 | 378,8131 euros |
| 26/02/2021 | 378,8131 euros |
| 25/02/2021 | 385,0624 euros |
| 24/02/2021 | 381,261 euros |
| 23/02/2021 | 380,1433 euros |
| 22/02/2021 | 379,4623 euros |
| 21/02/2021 | 379,4832 euros |
| 20/02/2021 | 379,4832 euros |
| 19/02/2021 | 379,4832 euros |
| 18/02/2021 | 377,3869 euros |
| 17/02/2021 | 382,7478 euros |
| 16/02/2021 | 385,8608 euros |
| 15/02/2021 | 379,7593 euros |