Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 02/09/2021 | 279,4698 euros |
| 01/09/2021 | 279,4393 euros |
| 31/08/2021 | 278,4352 euros |
| 30/08/2021 | 278,8213 euros |
| 29/08/2021 | 275,1261 euros |
| 28/08/2021 | 275,1261 euros |
| 27/08/2021 | 275,1261 euros |
| 26/08/2021 | 276,2907 euros |
| 25/08/2021 | 275,434 euros |
| 24/08/2021 | 273,9462 euros |
| 23/08/2021 | 272,6268 euros |
| 22/08/2021 | 267,9754 euros |
| 21/08/2021 | 267,9754 euros |
| 20/08/2021 | 267,9754 euros |
| 19/08/2021 | 267,1943 euros |
| 18/08/2021 | 271,9709 euros |
| 17/08/2021 | 273,0001 euros |
| 16/08/2021 | 273,2698 euros |
| 15/08/2021 | 275,246 euros |
| 14/08/2021 | 275,246 euros |
| 13/08/2021 | 275,246 euros |
| 12/08/2021 | 275,1218 euros |
| 11/08/2021 | 274,2996 euros |
| 10/08/2021 | 273,4331 euros |
| 09/08/2021 | 274,4689 euros |
| 08/08/2021 | 273,2846 euros |
| 07/08/2021 | 273,2846 euros |
| 06/08/2021 | 273,2846 euros |
| 05/08/2021 | 272,4299 euros |
| 04/08/2021 | 273,3584 euros |
| 03/08/2021 | 274,354 euros |
| 02/08/2021 | 274,7757 euros |
| 01/08/2021 | 272,2168 euros |
| 31/07/2021 | 272,2168 euros |
| 30/07/2021 | 272,2168 euros |
| 29/07/2021 | 272,406 euros |
| 28/07/2021 | 271,2536 euros |
| 27/07/2021 | 271,0216 euros |
| 26/07/2021 | 269,9694 euros |
| 25/07/2021 | 269,9495 euros |
| 24/07/2021 | 269,9495 euros |
| 23/07/2021 | 269,9495 euros |
| 22/07/2021 | 270,7982 euros |
| 21/07/2021 | 268,0079 euros |
| 20/07/2021 | 262,4657 euros |
| 19/07/2021 | 263,507 euros |
| 18/07/2021 | 270,5071 euros |
| 17/07/2021 | 270,5071 euros |
| 16/07/2021 | 270,5071 euros |
| 15/07/2021 | 269,5451 euros |