Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/06/2022 | 402,6004 euros |
| 28/06/2022 | 410,3002 euros |
| 27/06/2022 | 405,8062 euros |
| 26/06/2022 | 396,9166 euros |
| 25/06/2022 | 396,9166 euros |
| 24/06/2022 | 396,9166 euros |
| 23/06/2022 | 392,5063 euros |
| 22/06/2022 | 385,7224 euros |
| 21/06/2022 | 390,3258 euros |
| 20/06/2022 | 386,6748 euros |
| 19/06/2022 | 386,6748 euros |
| 18/06/2022 | 386,6748 euros |
| 17/06/2022 | 386,6748 euros |
| 16/06/2022 | 395,4774 euros |
| 15/06/2022 | 403,8111 euros |
| 14/06/2022 | 403,0741 euros |
| 13/06/2022 | 409,4766 euros |
| 12/06/2022 | 419,2776 euros |
| 11/06/2022 | 419,2776 euros |
| 10/06/2022 | 419,2776 euros |
| 09/06/2022 | 424,9873 euros |
| 08/06/2022 | 431,1508 euros |
| 07/06/2022 | 427,6303 euros |
| 06/06/2022 | 430,1074 euros |
| 05/06/2022 | 425,91 euros |
| 04/06/2022 | 425,91 euros |
| 03/06/2022 | 425,91 euros |
| 02/06/2022 | 422,1305 euros |
| 01/06/2022 | 424,7233 euros |
| 31/05/2022 | 426,538 euros |
| 30/05/2022 | 421,4465 euros |
| 29/05/2022 | 421,4465 euros |
| 28/05/2022 | 421,4465 euros |
| 27/05/2022 | 421,4465 euros |
| 26/05/2022 | 413,1748 euros |
| 25/05/2022 | 406,5005 euros |
| 24/05/2022 | 405,8185 euros |
| 23/05/2022 | 411,3594 euros |
| 22/05/2022 | 416,1909 euros |
| 21/05/2022 | 416,1909 euros |
| 20/05/2022 | 416,1909 euros |
| 19/05/2022 | 409,0239 euros |
| 18/05/2022 | 421,8422 euros |
| 17/05/2022 | 420,388 euros |
| 16/05/2022 | 419,5265 euros |
| 15/05/2022 | 416,7626 euros |
| 14/05/2022 | 416,7626 euros |
| 13/05/2022 | 416,7626 euros |
| 12/05/2022 | 402,7183 euros |
| 11/05/2022 | 404,6986 euros |