Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 03/08/2023 | 252,2962 euros |
| 02/08/2023 | 253,5552 euros |
| 01/08/2023 | 254,8293 euros |
| 31/07/2023 | 255,6352 euros |
| 30/07/2023 | 254,9572 euros |
| 29/07/2023 | 254,9572 euros |
| 28/07/2023 | 254,9572 euros |
| 27/07/2023 | 258,0833 euros |
| 26/07/2023 | 254,1385 euros |
| 25/07/2023 | 254,3137 euros |
| 24/07/2023 | 255,0362 euros |
| 23/07/2023 | 256,0943 euros |
| 22/07/2023 | 256,0943 euros |
| 21/07/2023 | 256,0943 euros |
| 20/07/2023 | 255,3847 euros |
| 19/07/2023 | 256,2879 euros |
| 18/07/2023 | 255,3375 euros |
| 17/07/2023 | 252,9836 euros |
| 16/07/2023 | 256,2482 euros |
| 15/07/2023 | 256,2482 euros |
| 14/07/2023 | 256,2482 euros |
| 13/07/2023 | 256,0219 euros |
| 12/07/2023 | 254,7092 euros |
| 11/07/2023 | 251,8413 euros |
| 10/07/2023 | 248,8158 euros |
| 09/07/2023 | 247,0008 euros |
| 08/07/2023 | 247,0008 euros |
| 07/07/2023 | 247,0008 euros |
| 06/07/2023 | 247,2815 euros |
| 05/07/2023 | 249,8795 euros |
| 04/07/2023 | 251,6774 euros |
| 03/07/2023 | 251,6774 euros |
| 02/07/2023 | 251,6595 euros |
| 01/07/2023 | 251,6595 euros |
| 30/06/2023 | 251,6595 euros |
| 29/06/2023 | 247,7083 euros |
| 28/06/2023 | 247,4218 euros |
| 27/06/2023 | 244,4833 euros |
| 26/06/2023 | 243,1532 euros |
| 25/06/2023 | 243,7964 euros |
| 24/06/2023 | 243,7964 euros |
| 23/06/2023 | 243,7964 euros |
| 22/06/2023 | 246,1225 euros |
| 21/06/2023 | 246,871 euros |
| 20/06/2023 | 248,0547 euros |
| 19/06/2023 | 249,7695 euros |
| 18/06/2023 | 249,7695 euros |
| 17/06/2023 | 249,7695 euros |
| 16/06/2023 | 249,7695 euros |
| 15/06/2023 | 246,123 euros |