Otros perfiles
Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
Data |
Valor liquidatiu |
---|---|
26/11/2022 | 436,6212 euros |
25/11/2022 | 436,6212 euros |
24/11/2022 | 437,1627 euros |
23/11/2022 | 437,1627 euros |
22/11/2022 | 436,9102 euros |
21/11/2022 | 434,426 euros |
20/11/2022 | 429,9248 euros |
19/11/2022 | 429,9248 euros |
18/11/2022 | 429,9248 euros |
17/11/2022 | 425,6986 euros |
16/11/2022 | 431,1116 euros |
15/11/2022 | 431,2042 euros |
14/11/2022 | 432,2115 euros |
13/11/2022 | 435,4249 euros |
12/11/2022 | 435,4249 euros |
11/11/2022 | 435,4249 euros |
10/11/2022 | 432,0793 euros |
09/11/2022 | 430,025 euros |
08/11/2022 | 435,3641 euros |
07/11/2022 | 433,3136 euros |
06/11/2022 | 435,5579 euros |
05/11/2022 | 435,5579 euros |
04/11/2022 | 435,5579 euros |
03/11/2022 | 431,5646 euros |
02/11/2022 | 440,2183 euros |
01/11/2022 | 443,2705 euros |
31/10/2022 | 441,4023 euros |
30/10/2022 | 430,3814 euros |
29/10/2022 | 430,3814 euros |
28/10/2022 | 430,3814 euros |
27/10/2022 | 431,8422 euros |
26/10/2022 | 426,5764 euros |
25/10/2022 | 426,6165 euros |
24/10/2022 | 428,3548 euros |
23/10/2022 | 418,728 euros |
22/10/2022 | 418,728 euros |
21/10/2022 | 418,728 euros |
20/10/2022 | 424,8658 euros |
19/10/2022 | 430,5361 euros |
18/10/2022 | 431,145 euros |
17/10/2022 | 421,4518 euros |
16/10/2022 | 429,6732 euros |
15/10/2022 | 429,6732 euros |
14/10/2022 | 429,6732 euros |
13/10/2022 | 411,7501 euros |
12/10/2022 | 421,1238 euros |
11/10/2022 | 419,4499 euros |
10/10/2022 | 424,1582 euros |
09/10/2022 | 427,5378 euros |
08/10/2022 | 427,5378 euros |