Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 25/04/2023 | 242,5012 euros |
| 24/04/2023 | 244,3785 euros |
| 23/04/2023 | 244,1841 euros |
| 22/04/2023 | 244,1841 euros |
| 21/04/2023 | 244,1841 euros |
| 20/04/2023 | 242,9562 euros |
| 19/04/2023 | 242,5244 euros |
| 18/04/2023 | 246,2502 euros |
| 17/04/2023 | 243,6266 euros |
| 16/04/2023 | 246,0373 euros |
| 15/04/2023 | 246,0373 euros |
| 14/04/2023 | 246,0373 euros |
| 13/04/2023 | 245,7871 euros |
| 12/04/2023 | 247,3156 euros |
| 11/04/2023 | 245,094 euros |
| 10/04/2023 | 242,2032 euros |
| 09/04/2023 | 242,2032 euros |
| 08/04/2023 | 242,2032 euros |
| 07/04/2023 | 242,2032 euros |
| 06/04/2023 | 242,2032 euros |
| 05/04/2023 | 242,8721 euros |
| 04/04/2023 | 247,4815 euros |
| 03/04/2023 | 246,6969 euros |
| 02/04/2023 | 243,9312 euros |
| 01/04/2023 | 243,9312 euros |
| 31/03/2023 | 243,9312 euros |
| 30/03/2023 | 244,3645 euros |
| 29/03/2023 | 242,1319 euros |
| 28/03/2023 | 238,6127 euros |
| 27/03/2023 | 238,1427 euros |
| 26/03/2023 | 233,7982 euros |
| 25/03/2023 | 233,7982 euros |
| 24/03/2023 | 233,7982 euros |
| 23/03/2023 | 238,8244 euros |
| 22/03/2023 | 241,9885 euros |
| 21/03/2023 | 243,7643 euros |
| 20/03/2023 | 239,3745 euros |
| 19/03/2023 | 238,2741 euros |
| 18/03/2023 | 238,2741 euros |
| 17/03/2023 | 238,2741 euros |
| 16/03/2023 | 236,9029 euros |
| 15/03/2023 | 236,8253 euros |
| 14/03/2023 | 242,5159 euros |
| 13/03/2023 | 237,5563 euros |
| 12/03/2023 | 247,2561 euros |
| 11/03/2023 | 247,2561 euros |
| 10/03/2023 | 247,2561 euros |
| 09/03/2023 | 252,5172 euros |
| 08/03/2023 | 251,7248 euros |
| 07/03/2023 | 255,1517 euros |