Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/08/2022 | 460,5938 euros |
| 17/08/2022 | 462,1765 euros |
| 16/08/2022 | 463,9808 euros |
| 15/08/2022 | 457,1776 euros |
| 14/08/2022 | 452,5172 euros |
| 13/08/2022 | 452,5172 euros |
| 12/08/2022 | 452,5172 euros |
| 11/08/2022 | 447,4774 euros |
| 10/08/2022 | 441,5456 euros |
| 09/08/2022 | 441,8482 euros |
| 08/08/2022 | 446,2174 euros |
| 07/08/2022 | 439,7344 euros |
| 06/08/2022 | 439,7344 euros |
| 05/08/2022 | 439,7344 euros |
| 04/08/2022 | 443,2427 euros |
| 03/08/2022 | 442,8082 euros |
| 02/08/2022 | 440,8868 euros |
| 01/08/2022 | 441,9871 euros |
| 31/07/2022 | 444,9605 euros |
| 30/07/2022 | 444,9605 euros |
| 29/07/2022 | 444,9605 euros |
| 28/07/2022 | 436,4183 euros |
| 27/07/2022 | 435,3038 euros |
| 26/07/2022 | 431,0489 euros |
| 25/07/2022 | 428,4542 euros |
| 24/07/2022 | 432,4729 euros |
| 23/07/2022 | 432,4729 euros |
| 22/07/2022 | 432,4729 euros |
| 21/07/2022 | 426,1816 euros |
| 20/07/2022 | 423,1464 euros |
| 19/07/2022 | 412,9478 euros |
| 18/07/2022 | 418,1577 euros |
| 17/07/2022 | 413,6684 euros |
| 16/07/2022 | 413,6684 euros |
| 15/07/2022 | 413,6684 euros |
| 14/07/2022 | 412,5245 euros |
| 13/07/2022 | 413,8584 euros |
| 12/07/2022 | 417,6332 euros |
| 11/07/2022 | 420,2406 euros |
| 10/07/2022 | 419,1144 euros |
| 09/07/2022 | 419,1144 euros |
| 08/07/2022 | 419,1144 euros |
| 07/07/2022 | 415,5691 euros |
| 06/07/2022 | 412,9645 euros |
| 05/07/2022 | 405,2697 euros |
| 04/07/2022 | 399,5888 euros |
| 03/07/2022 | 399,5888 euros |
| 02/07/2022 | 399,5888 euros |
| 01/07/2022 | 399,5888 euros |
| 30/06/2022 | 399,1728 euros |