Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 10/05/2022 | 412,0581 euros |
| 09/05/2022 | 414,3864 euros |
| 08/05/2022 | 422,8356 euros |
| 07/05/2022 | 422,8356 euros |
| 06/05/2022 | 422,8356 euros |
| 05/05/2022 | 435,7785 euros |
| 04/05/2022 | 428,42 euros |
| 03/05/2022 | 425,2894 euros |
| 02/05/2022 | 423,2269 euros |
| 01/05/2022 | 432,1422 euros |
| 30/04/2022 | 432,1422 euros |
| 29/04/2022 | 432,1422 euros |
| 28/04/2022 | 435,5148 euros |
| 27/04/2022 | 429,3544 euros |
| 26/04/2022 | 430,9257 euros |
| 25/04/2022 | 427,7764 euros |
| 24/04/2022 | 435,0468 euros |
| 23/04/2022 | 435,0468 euros |
| 22/04/2022 | 435,0468 euros |
| 21/04/2022 | 444,0413 euros |
| 20/04/2022 | 439,7036 euros |
| 19/04/2022 | 431,5097 euros |
| 18/04/2022 | 434,1839 euros |
| 17/04/2022 | 434,1839 euros |
| 16/04/2022 | 434,1839 euros |
| 15/04/2022 | 434,1839 euros |
| 14/04/2022 | 434,1839 euros |
| 13/04/2022 | 430,2611 euros |
| 12/04/2022 | 432,0799 euros |
| 11/04/2022 | 427,9776 euros |
| 10/04/2022 | 433,2826 euros |
| 09/04/2022 | 433,2826 euros |
| 08/04/2022 | 433,2826 euros |
| 07/04/2022 | 429,8853 euros |
| 06/04/2022 | 429,5302 euros |
| 05/04/2022 | 436,2698 euros |
| 04/04/2022 | 438,4891 euros |
| 03/04/2022 | 435,5531 euros |
| 02/04/2022 | 435,5531 euros |
| 01/04/2022 | 435,5531 euros |
| 31/03/2022 | 436,9079 euros |
| 30/03/2022 | 438,8638 euros |
| 29/03/2022 | 437,3919 euros |
| 28/03/2022 | 439,4068 euros |
| 27/03/2022 | 434,8559 euros |
| 26/03/2022 | 434,8559 euros |
| 25/03/2022 | 434,8559 euros |
| 24/03/2022 | 432,3617 euros |
| 23/03/2022 | 434,5489 euros |
| 22/03/2022 | 436,5378 euros |