Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 31/12/2023 | 262,7082 euros |
| 30/12/2023 | 262,7082 euros |
| 29/12/2023 | 262,7082 euros |
| 28/12/2023 | 262,7244 euros |
| 27/12/2023 | 263,1354 euros |
| 26/12/2023 | 260,8616 euros |
| 25/12/2023 | 260,8616 euros |
| 24/12/2023 | 260,8616 euros |
| 23/12/2023 | 260,8616 euros |
| 22/12/2023 | 260,8616 euros |
| 21/12/2023 | 258,2745 euros |
| 20/12/2023 | 259,9007 euros |
| 19/12/2023 | 257,943 euros |
| 18/12/2023 | 257,6878 euros |
| 17/12/2023 | 258,9198 euros |
| 16/12/2023 | 258,9198 euros |
| 15/12/2023 | 258,9198 euros |
| 14/12/2023 | 255,1261 euros |
| 13/12/2023 | 248,6471 euros |
| 12/12/2023 | 247,68 euros |
| 11/12/2023 | 246,8461 euros |
| 10/12/2023 | 245,6861 euros |
| 09/12/2023 | 245,6861 euros |
| 08/12/2023 | 245,6861 euros |
| 07/12/2023 | 245,5378 euros |
| 06/12/2023 | 246,6346 euros |
| 05/12/2023 | 247,9328 euros |
| 04/12/2023 | 245,4547 euros |
| 03/12/2023 | 241,2295 euros |
| 02/12/2023 | 241,2295 euros |
| 01/12/2023 | 241,2295 euros |
| 30/11/2023 | 241,1694 euros |
| 29/11/2023 | 240,9371 euros |
| 28/11/2023 | 240,9342 euros |
| 27/11/2023 | 241,2259 euros |
| 26/11/2023 | 240,8209 euros |
| 25/11/2023 | 240,8209 euros |
| 24/11/2023 | 240,8209 euros |
| 23/11/2023 | 240,3183 euros |
| 22/11/2023 | 240,3183 euros |
| 21/11/2023 | 239,4903 euros |
| 20/11/2023 | 239,0219 euros |
| 19/11/2023 | 237,5465 euros |
| 18/11/2023 | 237,5465 euros |
| 17/11/2023 | 237,5465 euros |
| 16/11/2023 | 238,8022 euros |
| 15/11/2023 | 238,63 euros |
| 14/11/2023 | 232,1816 euros |
| 13/11/2023 | 228,6143 euros |
| 12/11/2023 | 227,8796 euros |