Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 07/10/2022 | 427,5378 euros |
| 06/10/2022 | 429,0774 euros |
| 05/10/2022 | 426,0857 euros |
| 04/10/2022 | 419,7383 euros |
| 03/10/2022 | 413,0794 euros |
| 02/10/2022 | 412,4892 euros |
| 01/10/2022 | 412,4892 euros |
| 30/09/2022 | 412,4892 euros |
| 29/09/2022 | 416,9138 euros |
| 28/09/2022 | 416,8657 euros |
| 27/09/2022 | 419,9235 euros |
| 26/09/2022 | 418,059 euros |
| 25/09/2022 | 417,822 euros |
| 24/09/2022 | 417,822 euros |
| 23/09/2022 | 417,822 euros |
| 22/09/2022 | 426,0976 euros |
| 21/09/2022 | 431,5971 euros |
| 20/09/2022 | 431,822 euros |
| 19/09/2022 | 428,7989 euros |
| 18/09/2022 | 431,7509 euros |
| 17/09/2022 | 431,7509 euros |
| 16/09/2022 | 431,7509 euros |
| 15/09/2022 | 437,5461 euros |
| 14/09/2022 | 440,9312 euros |
| 13/09/2022 | 443,6358 euros |
| 12/09/2022 | 445,3196 euros |
| 11/09/2022 | 445,165 euros |
| 10/09/2022 | 445,165 euros |
| 09/09/2022 | 445,165 euros |
| 08/09/2022 | 438,8299 euros |
| 07/09/2022 | 434,2305 euros |
| 06/09/2022 | 439,134 euros |
| 05/09/2022 | 437,6858 euros |
| 04/09/2022 | 437,6858 euros |
| 03/09/2022 | 437,6858 euros |
| 02/09/2022 | 437,6858 euros |
| 01/09/2022 | 436,7072 euros |
| 31/08/2022 | 442,2404 euros |
| 30/08/2022 | 446,9466 euros |
| 29/08/2022 | 445,3286 euros |
| 28/08/2022 | 462,3521 euros |
| 27/08/2022 | 462,3521 euros |
| 26/08/2022 | 462,3521 euros |
| 25/08/2022 | 459,8335 euros |
| 24/08/2022 | 458,1643 euros |
| 23/08/2022 | 458,487 euros |
| 22/08/2022 | 459,7203 euros |
| 21/08/2022 | 463,5797 euros |
| 20/08/2022 | 463,5797 euros |
| 19/08/2022 | 463,5797 euros |