Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 31/12/2023 | 449,7367 euros |
| 30/12/2023 | 449,7367 euros |
| 29/12/2023 | 449,7367 euros |
| 28/12/2023 | 448,7038 euros |
| 27/12/2023 | 449,4976 euros |
| 26/12/2023 | 447,2314 euros |
| 25/12/2023 | 447,2314 euros |
| 24/12/2023 | 447,2314 euros |
| 23/12/2023 | 447,2314 euros |
| 22/12/2023 | 447,2314 euros |
| 21/12/2023 | 444,2731 euros |
| 20/12/2023 | 448,3268 euros |
| 19/12/2023 | 444,8536 euros |
| 18/12/2023 | 446,0207 euros |
| 17/12/2023 | 448,2468 euros |
| 16/12/2023 | 448,2468 euros |
| 15/12/2023 | 448,2468 euros |
| 14/12/2023 | 440,3369 euros |
| 13/12/2023 | 434,8737 euros |
| 12/12/2023 | 434,1028 euros |
| 11/12/2023 | 433,1706 euros |
| 10/12/2023 | 431,6585 euros |
| 09/12/2023 | 431,6585 euros |
| 08/12/2023 | 431,6585 euros |
| 07/12/2023 | 429,7352 euros |
| 06/12/2023 | 431,3077 euros |
| 05/12/2023 | 432,3034 euros |
| 04/12/2023 | 427,0256 euros |
| 03/12/2023 | 419,1078 euros |
| 02/12/2023 | 419,1078 euros |
| 01/12/2023 | 419,1078 euros |
| 30/11/2023 | 417,2981 euros |
| 29/11/2023 | 414,5137 euros |
| 28/11/2023 | 414,6392 euros |
| 27/11/2023 | 416,1674 euros |
| 26/11/2023 | 416,3192 euros |
| 25/11/2023 | 416,3192 euros |
| 24/11/2023 | 416,3192 euros |
| 23/11/2023 | 416,285 euros |
| 22/11/2023 | 416,285 euros |
| 21/11/2023 | 413,0087 euros |
| 20/11/2023 | 412,8317 euros |
| 19/11/2023 | 412,3381 euros |
| 18/11/2023 | 412,3381 euros |
| 17/11/2023 | 412,3381 euros |
| 16/11/2023 | 414,2708 euros |
| 15/11/2023 | 414,6843 euros |
| 14/11/2023 | 405,8 euros |
| 13/11/2023 | 403,9913 euros |
| 12/11/2023 | 402,0752 euros |