Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 22/09/2023 | 239,459 euros |
| 21/09/2023 | 240,404 euros |
| 20/09/2023 | 244,0996 euros |
| 19/09/2023 | 243,3297 euros |
| 18/09/2023 | 244,1899 euros |
| 17/09/2023 | 246,3559 euros |
| 16/09/2023 | 246,3559 euros |
| 15/09/2023 | 246,3559 euros |
| 14/09/2023 | 245,2619 euros |
| 13/09/2023 | 245,2437 euros |
| 12/09/2023 | 245,0274 euros |
| 11/09/2023 | 246,6409 euros |
| 10/09/2023 | 245,7148 euros |
| 09/09/2023 | 245,7148 euros |
| 08/09/2023 | 245,7148 euros |
| 07/09/2023 | 246,0805 euros |
| 06/09/2023 | 248,4742 euros |
| 05/09/2023 | 253,9759 euros |
| 04/09/2023 | 253,7916 euros |
| 03/09/2023 | 253,7916 euros |
| 02/09/2023 | 253,7916 euros |
| 01/09/2023 | 253,7916 euros |
| 31/08/2023 | 252,936 euros |
| 30/08/2023 | 251,0157 euros |
| 29/08/2023 | 247,276 euros |
| 28/08/2023 | 247,5894 euros |
| 27/08/2023 | 245,9513 euros |
| 26/08/2023 | 245,9513 euros |
| 25/08/2023 | 245,9513 euros |
| 24/08/2023 | 248,4356 euros |
| 23/08/2023 | 245,3263 euros |
| 22/08/2023 | 246,2348 euros |
| 21/08/2023 | 245,0776 euros |
| 20/08/2023 | 241,8569 euros |
| 19/08/2023 | 241,8569 euros |
| 18/08/2023 | 241,8569 euros |
| 17/08/2023 | 247,1661 euros |
| 16/08/2023 | 248,0659 euros |
| 15/08/2023 | 249,7712 euros |
| 14/08/2023 | 250,7126 euros |
| 13/08/2023 | 250,4037 euros |
| 12/08/2023 | 250,4037 euros |
| 11/08/2023 | 250,4037 euros |
| 10/08/2023 | 252,8813 euros |
| 09/08/2023 | 252,3955 euros |
| 08/08/2023 | 252,1567 euros |
| 07/08/2023 | 253,5682 euros |
| 06/08/2023 | 253,5314 euros |
| 05/08/2023 | 253,5314 euros |
| 04/08/2023 | 253,5314 euros |