Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 09/09/2019 | 328,9591 euros |
| 08/09/2019 | 328,5922 euros |
| 07/09/2019 | 328,5922 euros |
| 06/09/2019 | 328,5922 euros |
| 05/09/2019 | 326,0061 euros |
| 04/09/2019 | 323,4783 euros |
| 03/09/2019 | 324,7363 euros |
| 02/09/2019 | 325,2825 euros |
| 01/09/2019 | 325,2825 euros |
| 31/08/2019 | 325,2825 euros |
| 30/08/2019 | 325,2825 euros |
| 29/08/2019 | 320,0293 euros |
| 28/08/2019 | 314,0088 euros |
| 27/08/2019 | 317,8342 euros |
| 26/08/2019 | 316,8393 euros |
| 25/08/2019 | 322,3629 euros |
| 24/08/2019 | 322,3629 euros |
| 23/08/2019 | 322,3629 euros |
| 22/08/2019 | 323,703 euros |
| 21/08/2019 | 321,669 euros |
| 20/08/2019 | 322,719 euros |
| 19/08/2019 | 321,7813 euros |
| 18/08/2019 | 316,4855 euros |
| 17/08/2019 | 316,4855 euros |
| 16/08/2019 | 316,4855 euros |
| 15/08/2019 | 314,0071 euros |
| 14/08/2019 | 316,4039 euros |
| 13/08/2019 | 313,7709 euros |
| 12/08/2019 | 317,5702 euros |
| 11/08/2019 | 320,4919 euros |
| 10/08/2019 | 320,4919 euros |
| 09/08/2019 | 320,4919 euros |
| 08/08/2019 | 316,6839 euros |
| 07/08/2019 | 311,0069 euros |
| 06/08/2019 | 311,9441 euros |
| 05/08/2019 | 314,6601 euros |
| 04/08/2019 | 324,0461 euros |
| 03/08/2019 | 324,0461 euros |
| 02/08/2019 | 324,0461 euros |
| 01/08/2019 | 331,5883 euros |
| 31/07/2019 | 331,2118 euros |
| 30/07/2019 | 328,0833 euros |
| 29/07/2019 | 331,6991 euros |
| 28/07/2019 | 329,7054 euros |
| 27/07/2019 | 329,7054 euros |
| 26/07/2019 | 329,7054 euros |
| 25/07/2019 | 331,1382 euros |
| 24/07/2019 | 326,736 euros |
| 23/07/2019 | 324,0292 euros |
| 22/07/2019 | 321,9161 euros |