Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/07/2021 | 410,1301 euros |
| 13/07/2021 | 412,877 euros |
| 12/07/2021 | 412,5784 euros |
| 11/07/2021 | 407,6244 euros |
| 10/07/2021 | 407,6244 euros |
| 09/07/2021 | 407,6244 euros |
| 08/07/2021 | 404,3359 euros |
| 07/07/2021 | 411,5449 euros |
| 06/07/2021 | 413,5656 euros |
| 05/07/2021 | 414,9331 euros |
| 04/07/2021 | 414,9331 euros |
| 03/07/2021 | 414,9331 euros |
| 02/07/2021 | 414,9331 euros |
| 01/07/2021 | 410,2071 euros |
| 30/06/2021 | 409,0348 euros |
| 29/06/2021 | 411,0316 euros |
| 28/06/2021 | 414,225 euros |
| 27/06/2021 | 410,0369 euros |
| 26/06/2021 | 410,0369 euros |
| 25/06/2021 | 410,0369 euros |
| 24/06/2021 | 407,7815 euros |
| 23/06/2021 | 406,3946 euros |
| 22/06/2021 | 407,7409 euros |
| 21/06/2021 | 400,3371 euros |
| 20/06/2021 | 403,561 euros |
| 19/06/2021 | 403,561 euros |
| 18/06/2021 | 403,561 euros |
| 17/06/2021 | 407,9506 euros |
| 16/06/2021 | 405,0336 euros |
| 15/06/2021 | 406,021 euros |
| 14/06/2021 | 407,8846 euros |
| 13/06/2021 | 406,1857 euros |
| 12/06/2021 | 406,1857 euros |
| 11/06/2021 | 406,1857 euros |
| 10/06/2021 | 406,1589 euros |
| 09/06/2021 | 407,1705 euros |
| 08/06/2021 | 405,8671 euros |
| 07/06/2021 | 406,259 euros |
| 06/06/2021 | 405,7395 euros |
| 05/06/2021 | 405,7395 euros |
| 04/06/2021 | 405,7395 euros |
| 03/06/2021 | 403,6501 euros |
| 02/06/2021 | 407,8332 euros |
| 01/06/2021 | 404,765 euros |
| 31/05/2021 | 407,1456 euros |
| 30/05/2021 | 407,1456 euros |
| 29/05/2021 | 407,1456 euros |
| 28/05/2021 | 407,1456 euros |
| 27/05/2021 | 401,8789 euros |
| 26/05/2021 | 398,8456 euros |