Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/04/2023 | 409,839 euros |
| 24/04/2023 | 412,8779 euros |
| 23/04/2023 | 413,7299 euros |
| 22/04/2023 | 413,7299 euros |
| 21/04/2023 | 413,7299 euros |
| 20/04/2023 | 412,0238 euros |
| 19/04/2023 | 412,3299 euros |
| 18/04/2023 | 418,434 euros |
| 17/04/2023 | 413,9495 euros |
| 16/04/2023 | 414,9632 euros |
| 15/04/2023 | 414,9632 euros |
| 14/04/2023 | 414,9632 euros |
| 13/04/2023 | 413,9152 euros |
| 12/04/2023 | 419,6699 euros |
| 11/04/2023 | 417,7438 euros |
| 10/04/2023 | 413,5857 euros |
| 09/04/2023 | 413,5857 euros |
| 08/04/2023 | 413,5857 euros |
| 07/04/2023 | 413,5857 euros |
| 06/04/2023 | 413,5857 euros |
| 05/04/2023 | 412,1737 euros |
| 04/04/2023 | 422,4386 euros |
| 03/04/2023 | 422,131 euros |
| 02/04/2023 | 416,5593 euros |
| 01/04/2023 | 416,5593 euros |
| 31/03/2023 | 416,5593 euros |
| 30/03/2023 | 416,3555 euros |
| 29/03/2023 | 414,6437 euros |
| 28/03/2023 | 409,2178 euros |
| 27/03/2023 | 410,8861 euros |
| 26/03/2023 | 403,7581 euros |
| 25/03/2023 | 403,7581 euros |
| 24/03/2023 | 403,7581 euros |
| 23/03/2023 | 407,4107 euros |
| 22/03/2023 | 416,8769 euros |
| 21/03/2023 | 420,0099 euros |
| 20/03/2023 | 414,4164 euros |
| 19/03/2023 | 415,8144 euros |
| 18/03/2023 | 415,8144 euros |
| 17/03/2023 | 415,8144 euros |
| 16/03/2023 | 414,64 euros |
| 15/03/2023 | 416,8604 euros |
| 14/03/2023 | 420,2242 euros |
| 13/03/2023 | 411,8095 euros |
| 12/03/2023 | 432,0847 euros |
| 11/03/2023 | 432,0847 euros |
| 10/03/2023 | 432,0847 euros |
| 09/03/2023 | 443,1117 euros |
| 08/03/2023 | 443,0213 euros |
| 07/03/2023 | 444,1259 euros |