Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 05/04/2021 | 269,2752 euros |
| 04/04/2021 | 269,2752 euros |
| 03/04/2021 | 269,2752 euros |
| 02/04/2021 | 269,2752 euros |
| 01/04/2021 | 269,2752 euros |
| 31/03/2021 | 268,4408 euros |
| 30/03/2021 | 265,8611 euros |
| 29/03/2021 | 269,1307 euros |
| 28/03/2021 | 266,9465 euros |
| 27/03/2021 | 266,9465 euros |
| 26/03/2021 | 266,9465 euros |
| 25/03/2021 | 258,5389 euros |
| 24/03/2021 | 264,0681 euros |
| 23/03/2021 | 265,9969 euros |
| 22/03/2021 | 267,6884 euros |
| 21/03/2021 | 268,0254 euros |
| 20/03/2021 | 268,0254 euros |
| 19/03/2021 | 268,0254 euros |
| 18/03/2021 | 272,014 euros |
| 17/03/2021 | 271,2669 euros |
| 16/03/2021 | 273,0131 euros |
| 15/03/2021 | 271,0192 euros |
| 14/03/2021 | 269,2967 euros |
| 13/03/2021 | 269,2967 euros |
| 12/03/2021 | 269,2967 euros |
| 11/03/2021 | 268,6763 euros |
| 10/03/2021 | 264,7773 euros |
| 09/03/2021 | 266,1415 euros |
| 08/03/2021 | 260,6777 euros |
| 07/03/2021 | 257,3345 euros |
| 06/03/2021 | 257,3345 euros |
| 05/03/2021 | 257,3345 euros |
| 04/03/2021 | 260,0 euros |
| 03/03/2021 | 260,4614 euros |
| 02/03/2021 | 262,9316 euros |
| 01/03/2021 | 261,4198 euros |
| 28/02/2021 | 259,8015 euros |
| 27/02/2021 | 259,8015 euros |
| 26/02/2021 | 259,8015 euros |
| 25/02/2021 | 266,0327 euros |
| 24/02/2021 | 261,7434 euros |
| 23/02/2021 | 261,3014 euros |
| 22/02/2021 | 260,8045 euros |
| 21/02/2021 | 260,4736 euros |
| 20/02/2021 | 260,4736 euros |
| 19/02/2021 | 260,4736 euros |
| 18/02/2021 | 258,0619 euros |
| 17/02/2021 | 260,6371 euros |
| 16/02/2021 | 264,4038 euros |
| 15/02/2021 | 259,7646 euros |