Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2021 | 272,9841 euros |
| 13/07/2021 | 274,3064 euros |
| 12/07/2021 | 275,3791 euros |
| 11/07/2021 | 272,3901 euros |
| 10/07/2021 | 272,3901 euros |
| 09/07/2021 | 272,3901 euros |
| 08/07/2021 | 269,8661 euros |
| 07/07/2021 | 273,8213 euros |
| 06/07/2021 | 275,6413 euros |
| 05/07/2021 | 276,9348 euros |
| 04/07/2021 | 276,9348 euros |
| 03/07/2021 | 276,9348 euros |
| 02/07/2021 | 276,9348 euros |
| 01/07/2021 | 274,407 euros |
| 30/06/2021 | 273,7233 euros |
| 29/06/2021 | 275,0895 euros |
| 28/06/2021 | 278,128 euros |
| 27/06/2021 | 276,1951 euros |
| 26/06/2021 | 276,1951 euros |
| 25/06/2021 | 276,1951 euros |
| 24/06/2021 | 274,5638 euros |
| 23/06/2021 | 273,6549 euros |
| 22/06/2021 | 273,1781 euros |
| 21/06/2021 | 268,1969 euros |
| 20/06/2021 | 270,229 euros |
| 19/06/2021 | 270,229 euros |
| 18/06/2021 | 270,229 euros |
| 17/06/2021 | 274,2361 euros |
| 16/06/2021 | 276,6495 euros |
| 15/06/2021 | 277,1608 euros |
| 14/06/2021 | 278,5737 euros |
| 13/06/2021 | 277,6712 euros |
| 12/06/2021 | 277,6712 euros |
| 11/06/2021 | 277,6712 euros |
| 10/06/2021 | 279,0027 euros |
| 09/06/2021 | 279,9014 euros |
| 08/06/2021 | 278,5928 euros |
| 07/06/2021 | 278,5521 euros |
| 06/06/2021 | 278,2936 euros |
| 05/06/2021 | 278,2936 euros |
| 04/06/2021 | 278,2936 euros |
| 03/06/2021 | 276,684 euros |
| 02/06/2021 | 280,2049 euros |
| 01/06/2021 | 278,9652 euros |
| 31/05/2021 | 278,5603 euros |
| 30/05/2021 | 278,5603 euros |
| 29/05/2021 | 278,5603 euros |
| 28/05/2021 | 278,5603 euros |
| 27/05/2021 | 276,108 euros |
| 26/05/2021 | 274,8164 euros |