Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 14/06/2023 | 428,673 euros |
| 13/06/2023 | 427,0657 euros |
| 12/06/2023 | 424,9244 euros |
| 11/06/2023 | 426,6108 euros |
| 10/06/2023 | 426,6108 euros |
| 09/06/2023 | 426,6108 euros |
| 08/06/2023 | 428,1147 euros |
| 07/06/2023 | 423,2706 euros |
| 06/06/2023 | 421,0579 euros |
| 05/06/2023 | 425,5078 euros |
| 04/06/2023 | 414,3816 euros |
| 03/06/2023 | 414,3816 euros |
| 02/06/2023 | 414,3816 euros |
| 01/06/2023 | 409,913 euros |
| 31/05/2023 | 412,0271 euros |
| 30/05/2023 | 416,0769 euros |
| 29/05/2023 | 410,4215 euros |
| 28/05/2023 | 410,4215 euros |
| 27/05/2023 | 410,4215 euros |
| 26/05/2023 | 410,4215 euros |
| 25/05/2023 | 416,9911 euros |
| 24/05/2023 | 411,7184 euros |
| 23/05/2023 | 416,7031 euros |
| 22/05/2023 | 414,8606 euros |
| 21/05/2023 | 417,3149 euros |
| 20/05/2023 | 417,3149 euros |
| 19/05/2023 | 417,3149 euros |
| 18/05/2023 | 413,902 euros |
| 17/05/2023 | 410,3416 euros |
| 16/05/2023 | 410,1659 euros |
| 15/05/2023 | 408,9426 euros |
| 14/05/2023 | 408,8261 euros |
| 13/05/2023 | 408,8261 euros |
| 12/05/2023 | 408,8261 euros |
| 11/05/2023 | 406,1135 euros |
| 10/05/2023 | 406,0493 euros |
| 09/05/2023 | 405,3196 euros |
| 08/05/2023 | 405,2382 euros |
| 07/05/2023 | 402,8626 euros |
| 06/05/2023 | 402,8626 euros |
| 05/05/2023 | 402,8626 euros |
| 04/05/2023 | 402,5262 euros |
| 03/05/2023 | 403,9283 euros |
| 02/05/2023 | 412,3578 euros |
| 01/05/2023 | 410,4819 euros |
| 30/04/2023 | 407,6129 euros |
| 29/04/2023 | 407,6129 euros |
| 28/04/2023 | 407,6129 euros |
| 27/04/2023 | 404,1312 euros |
| 26/04/2023 | 404,2239 euros |