Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 22/09/2023 | 422,554 euros |
| 21/09/2023 | 424,7353 euros |
| 20/09/2023 | 428,9136 euros |
| 19/09/2023 | 427,4806 euros |
| 18/09/2023 | 430,7022 euros |
| 17/09/2023 | 434,6629 euros |
| 16/09/2023 | 434,6629 euros |
| 15/09/2023 | 434,6629 euros |
| 14/09/2023 | 431,8006 euros |
| 13/09/2023 | 428,9316 euros |
| 12/09/2023 | 430,0021 euros |
| 11/09/2023 | 432,0145 euros |
| 10/09/2023 | 431,3313 euros |
| 09/09/2023 | 431,3313 euros |
| 08/09/2023 | 431,3313 euros |
| 07/09/2023 | 432,338 euros |
| 06/09/2023 | 434,7318 euros |
| 05/09/2023 | 443,9374 euros |
| 04/09/2023 | 438,986 euros |
| 03/09/2023 | 438,986 euros |
| 02/09/2023 | 438,986 euros |
| 01/09/2023 | 438,986 euros |
| 31/08/2023 | 436,9221 euros |
| 30/08/2023 | 431,6662 euros |
| 29/08/2023 | 430,1757 euros |
| 28/08/2023 | 429,9463 euros |
| 27/08/2023 | 426,9899 euros |
| 26/08/2023 | 426,9899 euros |
| 25/08/2023 | 426,9899 euros |
| 24/08/2023 | 430,8225 euros |
| 23/08/2023 | 426,1364 euros |
| 22/08/2023 | 425,2382 euros |
| 21/08/2023 | 421,9779 euros |
| 20/08/2023 | 418,0569 euros |
| 19/08/2023 | 418,0569 euros |
| 18/08/2023 | 418,0569 euros |
| 17/08/2023 | 425,1108 euros |
| 16/08/2023 | 426,7932 euros |
| 15/08/2023 | 428,9042 euros |
| 14/08/2023 | 431,1706 euros |
| 13/08/2023 | 428,159 euros |
| 12/08/2023 | 428,159 euros |
| 11/08/2023 | 428,159 euros |
| 10/08/2023 | 429,4714 euros |
| 09/08/2023 | 430,8787 euros |
| 08/08/2023 | 432,0082 euros |
| 07/08/2023 | 432,214 euros |
| 06/08/2023 | 432,4312 euros |
| 05/08/2023 | 432,4312 euros |
| 04/08/2023 | 432,4312 euros |