Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 22/10/2021 | 283,0504 euros |
| 21/10/2021 | 281,5484 euros |
| 20/10/2021 | 281,2844 euros |
| 19/10/2021 | 281,3526 euros |
| 18/10/2021 | 278,1863 euros |
| 17/10/2021 | 281,6016 euros |
| 16/10/2021 | 281,6016 euros |
| 15/10/2021 | 281,6016 euros |
| 14/10/2021 | 277,8704 euros |
| 13/10/2021 | 274,4492 euros |
| 12/10/2021 | 273,4149 euros |
| 11/10/2021 | 275,6433 euros |
| 10/10/2021 | 277,0225 euros |
| 09/10/2021 | 277,0225 euros |
| 08/10/2021 | 277,0225 euros |
| 07/10/2021 | 275,4399 euros |
| 06/10/2021 | 270,5243 euros |
| 05/10/2021 | 274,2321 euros |
| 04/10/2021 | 273,7448 euros |
| 03/10/2021 | 271,0044 euros |
| 02/10/2021 | 271,0044 euros |
| 01/10/2021 | 271,0044 euros |
| 30/09/2021 | 274,5069 euros |
| 29/09/2021 | 274,3304 euros |
| 28/09/2021 | 274,7466 euros |
| 27/09/2021 | 274,7707 euros |
| 26/09/2021 | 273,6058 euros |
| 25/09/2021 | 273,6058 euros |
| 24/09/2021 | 273,6058 euros |
| 23/09/2021 | 272,5337 euros |
| 22/09/2021 | 268,9347 euros |
| 21/09/2021 | 269,6693 euros |
| 20/09/2021 | 266,4949 euros |
| 19/09/2021 | 273,5527 euros |
| 18/09/2021 | 273,5527 euros |
| 17/09/2021 | 273,5527 euros |
| 16/09/2021 | 274,1956 euros |
| 15/09/2021 | 273,4805 euros |
| 14/09/2021 | 275,7964 euros |
| 13/09/2021 | 275,808 euros |
| 12/09/2021 | 277,8216 euros |
| 11/09/2021 | 277,8216 euros |
| 10/09/2021 | 277,8216 euros |
| 09/09/2021 | 276,9733 euros |
| 08/09/2021 | 277,3369 euros |
| 07/09/2021 | 280,6362 euros |
| 06/09/2021 | 283,2996 euros |
| 05/09/2021 | 283,2996 euros |
| 04/09/2021 | 283,2996 euros |
| 03/09/2021 | 283,2996 euros |