Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 14/06/2023 | 248,5349 euros |
| 13/06/2023 | 247,2303 euros |
| 12/06/2023 | 244,911 euros |
| 11/06/2023 | 245,9318 euros |
| 10/06/2023 | 245,9318 euros |
| 09/06/2023 | 245,9318 euros |
| 08/06/2023 | 246,3686 euros |
| 07/06/2023 | 242,9612 euros |
| 06/06/2023 | 240,7078 euros |
| 05/06/2023 | 243,4031 euros |
| 04/06/2023 | 238,6009 euros |
| 03/06/2023 | 238,6009 euros |
| 02/06/2023 | 238,6009 euros |
| 01/06/2023 | 235,1368 euros |
| 31/05/2023 | 235,807 euros |
| 30/05/2023 | 239,1485 euros |
| 29/05/2023 | 236,3207 euros |
| 28/05/2023 | 236,3207 euros |
| 27/05/2023 | 236,3207 euros |
| 26/05/2023 | 236,3207 euros |
| 25/05/2023 | 239,5108 euros |
| 24/05/2023 | 238,1519 euros |
| 23/05/2023 | 240,4815 euros |
| 22/05/2023 | 240,6163 euros |
| 21/05/2023 | 241,7772 euros |
| 20/05/2023 | 241,7772 euros |
| 19/05/2023 | 241,7772 euros |
| 18/05/2023 | 239,4871 euros |
| 17/05/2023 | 238,2306 euros |
| 16/05/2023 | 239,4065 euros |
| 15/05/2023 | 238,6443 euros |
| 14/05/2023 | 238,7226 euros |
| 13/05/2023 | 238,7226 euros |
| 12/05/2023 | 238,7226 euros |
| 11/05/2023 | 238,1691 euros |
| 10/05/2023 | 239,7301 euros |
| 09/05/2023 | 238,1711 euros |
| 08/05/2023 | 240,0523 euros |
| 07/05/2023 | 237,3347 euros |
| 06/05/2023 | 237,3347 euros |
| 05/05/2023 | 237,3347 euros |
| 04/05/2023 | 237,8749 euros |
| 03/05/2023 | 239,3495 euros |
| 02/05/2023 | 242,5444 euros |
| 01/05/2023 | 243,1339 euros |
| 30/04/2023 | 240,4107 euros |
| 29/04/2023 | 240,4107 euros |
| 28/04/2023 | 240,4107 euros |
| 27/04/2023 | 238,9912 euros |
| 26/04/2023 | 239,9481 euros |