Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 21/03/2022 | 266,5195 euros |
| 20/03/2022 | 264,0805 euros |
| 19/03/2022 | 264,0805 euros |
| 18/03/2022 | 264,0805 euros |
| 17/03/2022 | 262,3606 euros |
| 16/03/2022 | 260,7556 euros |
| 15/03/2022 | 254,4159 euros |
| 14/03/2022 | 255,2142 euros |
| 13/03/2022 | 259,2928 euros |
| 12/03/2022 | 259,2928 euros |
| 11/03/2022 | 259,2928 euros |
| 10/03/2022 | 254,6842 euros |
| 09/03/2022 | 255,5084 euros |
| 08/03/2022 | 251,4138 euros |
| 07/03/2022 | 258,6609 euros |
| 06/03/2022 | 261,8156 euros |
| 05/03/2022 | 261,8156 euros |
| 04/03/2022 | 261,8156 euros |
| 03/03/2022 | 268,2747 euros |
| 02/03/2022 | 261,6388 euros |
| 01/03/2022 | 266,3017 euros |
| 28/02/2022 | 263,2862 euros |
| 27/02/2022 | 261,64 euros |
| 26/02/2022 | 261,64 euros |
| 25/02/2022 | 261,64 euros |
| 24/02/2022 | 249,7025 euros |
| 23/02/2022 | 262,5093 euros |
| 22/02/2022 | 262,7242 euros |
| 21/02/2022 | 264,4638 euros |
| 20/02/2022 | 264,4638 euros |
| 19/02/2022 | 264,4638 euros |
| 18/02/2022 | 264,4638 euros |
| 17/02/2022 | 266,6713 euros |
| 16/02/2022 | 267,1699 euros |
| 15/02/2022 | 265,5565 euros |
| 14/02/2022 | 263,7527 euros |
| 13/02/2022 | 269,017 euros |
| 12/02/2022 | 269,017 euros |
| 11/02/2022 | 269,017 euros |
| 10/02/2022 | 270,926 euros |
| 09/02/2022 | 271,3759 euros |
| 08/02/2022 | 264,0746 euros |
| 07/02/2022 | 264,0859 euros |
| 06/02/2022 | 262,5408 euros |
| 05/02/2022 | 262,5408 euros |
| 04/02/2022 | 262,5408 euros |
| 03/02/2022 | 265,1166 euros |
| 02/02/2022 | 270,2313 euros |
| 01/02/2022 | 267,414 euros |
| 31/01/2022 | 261,087 euros |