Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 11/12/2021 | 442,9416 euros |
| 10/12/2021 | 442,9416 euros |
| 09/12/2021 | 441,9685 euros |
| 08/12/2021 | 441,3849 euros |
| 07/12/2021 | 442,521 euros |
| 06/12/2021 | 428,9685 euros |
| 05/12/2021 | 432,4953 euros |
| 04/12/2021 | 432,4953 euros |
| 03/12/2021 | 432,4953 euros |
| 02/12/2021 | 418,8358 euros |
| 01/12/2021 | 428,4001 euros |
| 30/11/2021 | 429,878 euros |
| 29/11/2021 | 440,0199 euros |
| 28/11/2021 | 439,0207 euros |
| 27/11/2021 | 439,0207 euros |
| 26/11/2021 | 439,0207 euros |
| 25/11/2021 | 448,1874 euros |
| 24/11/2021 | 448,1874 euros |
| 23/11/2021 | 449,0358 euros |
| 22/11/2021 | 449,6184 euros |
| 21/11/2021 | 448,0694 euros |
| 20/11/2021 | 448,0694 euros |
| 19/11/2021 | 448,0694 euros |
| 18/11/2021 | 452,4842 euros |
| 17/11/2021 | 453,4871 euros |
| 16/11/2021 | 451,2076 euros |
| 15/11/2021 | 449,1196 euros |
| 14/11/2021 | 447,3658 euros |
| 13/11/2021 | 447,3658 euros |
| 12/11/2021 | 447,3658 euros |
| 11/11/2021 | 445,8049 euros |
| 10/11/2021 | 441,7138 euros |
| 09/11/2021 | 442,6252 euros |
| 08/11/2021 | 444,7624 euros |
| 07/11/2021 | 448,2367 euros |
| 06/11/2021 | 448,2367 euros |
| 05/11/2021 | 448,2367 euros |
| 04/11/2021 | 444,1139 euros |
| 03/11/2021 | 440,7801 euros |
| 02/11/2021 | 438,5595 euros |
| 01/11/2021 | 435,4407 euros |
| 31/10/2021 | 428,0417 euros |
| 30/10/2021 | 428,0417 euros |
| 29/10/2021 | 428,0417 euros |
| 28/10/2021 | 426,3734 euros |
| 27/10/2021 | 432,3577 euros |
| 26/10/2021 | 436,0534 euros |
| 25/10/2021 | 435,4951 euros |
| 24/10/2021 | 433,3125 euros |
| 23/10/2021 | 433,3125 euros |