Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 25/05/2021 | 276,9733 euros |
| 24/05/2021 | 276,3232 euros |
| 23/05/2021 | 275,6327 euros |
| 22/05/2021 | 275,6327 euros |
| 21/05/2021 | 275,6327 euros |
| 20/05/2021 | 272,7658 euros |
| 19/05/2021 | 270,0751 euros |
| 18/05/2021 | 277,2548 euros |
| 17/05/2021 | 274,9725 euros |
| 16/05/2021 | 275,0585 euros |
| 15/05/2021 | 275,0585 euros |
| 14/05/2021 | 275,0585 euros |
| 13/05/2021 | 268,2537 euros |
| 12/05/2021 | 273,6261 euros |
| 11/05/2021 | 273,4792 euros |
| 10/05/2021 | 280,9849 euros |
| 09/05/2021 | 279,5649 euros |
| 08/05/2021 | 279,5649 euros |
| 07/05/2021 | 279,5649 euros |
| 06/05/2021 | 277,7879 euros |
| 05/05/2021 | 279,1227 euros |
| 04/05/2021 | 277,0455 euros |
| 03/05/2021 | 279,0742 euros |
| 02/05/2021 | 279,3109 euros |
| 01/05/2021 | 279,3109 euros |
| 30/04/2021 | 279,3109 euros |
| 29/04/2021 | 281,7013 euros |
| 28/04/2021 | 279,5346 euros |
| 27/04/2021 | 278,5843 euros |
| 26/04/2021 | 278,1164 euros |
| 25/04/2021 | 274,295 euros |
| 24/04/2021 | 274,295 euros |
| 23/04/2021 | 274,295 euros |
| 22/04/2021 | 275,5886 euros |
| 21/04/2021 | 271,7729 euros |
| 20/04/2021 | 272,4234 euros |
| 19/04/2021 | 276,2576 euros |
| 18/04/2021 | 276,5175 euros |
| 17/04/2021 | 276,5175 euros |
| 16/04/2021 | 276,5175 euros |
| 15/04/2021 | 275,8292 euros |
| 14/04/2021 | 272,426 euros |
| 13/04/2021 | 274,5216 euros |
| 12/04/2021 | 272,1601 euros |
| 11/04/2021 | 272,003 euros |
| 10/04/2021 | 272,003 euros |
| 09/04/2021 | 272,003 euros |
| 08/04/2021 | 271,5141 euros |
| 07/04/2021 | 272,167 euros |
| 06/04/2021 | 271,4558 euros |