Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/05/2021 | 400,8721 euros |
| 24/05/2021 | 401,3158 euros |
| 23/05/2021 | 400,463 euros |
| 22/05/2021 | 400,463 euros |
| 21/05/2021 | 400,463 euros |
| 20/05/2021 | 396,4937 euros |
| 19/05/2021 | 392,3591 euros |
| 18/05/2021 | 402,2738 euros |
| 17/05/2021 | 401,5269 euros |
| 16/05/2021 | 402,0671 euros |
| 15/05/2021 | 402,0671 euros |
| 14/05/2021 | 402,0671 euros |
| 13/05/2021 | 393,5857 euros |
| 12/05/2021 | 399,8085 euros |
| 11/05/2021 | 398,344 euros |
| 10/05/2021 | 409,2456 euros |
| 09/05/2021 | 408,4668 euros |
| 08/05/2021 | 408,4668 euros |
| 07/05/2021 | 408,4668 euros |
| 06/05/2021 | 408,2653 euros |
| 05/05/2021 | 412,2478 euros |
| 04/05/2021 | 408,2096 euros |
| 03/05/2021 | 410,5402 euros |
| 02/05/2021 | 409,5353 euros |
| 01/05/2021 | 409,5353 euros |
| 30/04/2021 | 409,5353 euros |
| 29/04/2021 | 411,724 euros |
| 28/04/2021 | 410,3207 euros |
| 27/04/2021 | 408,4874 euros |
| 26/04/2021 | 407,7655 euros |
| 25/04/2021 | 402,4708 euros |
| 24/04/2021 | 402,4708 euros |
| 23/04/2021 | 402,4708 euros |
| 22/04/2021 | 404,6217 euros |
| 21/04/2021 | 400,7725 euros |
| 20/04/2021 | 400,9133 euros |
| 19/04/2021 | 406,4087 euros |
| 18/04/2021 | 408,6397 euros |
| 17/04/2021 | 408,6397 euros |
| 16/04/2021 | 408,6397 euros |
| 15/04/2021 | 408,392 euros |
| 14/04/2021 | 403,2565 euros |
| 13/04/2021 | 407,5782 euros |
| 12/04/2021 | 404,5056 euros |
| 11/04/2021 | 405,5361 euros |
| 10/04/2021 | 405,5361 euros |
| 09/04/2021 | 405,5361 euros |
| 08/04/2021 | 404,2722 euros |
| 07/04/2021 | 405,5065 euros |
| 06/04/2021 | 406,2731 euros |