Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/02/2021 | 379,7593 euros |
| 13/02/2021 | 379,7593 euros |
| 12/02/2021 | 379,7593 euros |
| 11/02/2021 | 379,3011 euros |
| 10/02/2021 | 380,4739 euros |
| 09/02/2021 | 378,2057 euros |
| 08/02/2021 | 376,8298 euros |
| 07/02/2021 | 373,1241 euros |
| 06/02/2021 | 373,1241 euros |
| 05/02/2021 | 373,1241 euros |
| 04/02/2021 | 366,1618 euros |
| 03/02/2021 | 365,9616 euros |
| 02/02/2021 | 362,4982 euros |
| 01/02/2021 | 355,3951 euros |
| 31/01/2021 | 354,4097 euros |
| 30/01/2021 | 354,4097 euros |
| 29/01/2021 | 354,4097 euros |
| 28/01/2021 | 356,9433 euros |
| 27/01/2021 | 360,0198 euros |
| 26/01/2021 | 365,7067 euros |
| 25/01/2021 | 367,3237 euros |
| 24/01/2021 | 364,7447 euros |
| 23/01/2021 | 364,7447 euros |
| 22/01/2021 | 364,7447 euros |
| 21/01/2021 | 369,2522 euros |
| 20/01/2021 | 369,1923 euros |
| 19/01/2021 | 367,7024 euros |
| 18/01/2021 | 365,4642 euros |
| 17/01/2021 | 365,4642 euros |
| 16/01/2021 | 365,4642 euros |
| 15/01/2021 | 365,4642 euros |
| 14/01/2021 | 367,8515 euros |
| 13/01/2021 | 368,2412 euros |
| 12/01/2021 | 364,3513 euros |
| 11/01/2021 | 359,7379 euros |
| 10/01/2021 | 362,5787 euros |
| 09/01/2021 | 362,5787 euros |
| 08/01/2021 | 362,5787 euros |
| 07/01/2021 | 357,9477 euros |
| 06/01/2021 | 341,3296 euros |
| 05/01/2021 | 338,7417 euros |
| 04/01/2021 | 344,0611 euros |
| 03/01/2021 | 342,1981 euros |
| 02/01/2021 | 342,1981 euros |
| 01/01/2021 | 342,1981 euros |
| 31/12/2020 | 342,1981 euros |
| 30/12/2020 | 339,1088 euros |
| 29/12/2020 | 346,6175 euros |
| 28/12/2020 | 346,8323 euros |
| 27/12/2020 | 343,0421 euros |