Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 21/07/2019 | 323,6552 euros |
| 20/07/2019 | 323,6552 euros |
| 19/07/2019 | 323,6552 euros |
| 18/07/2019 | 320,8867 euros |
| 17/07/2019 | 324,3206 euros |
| 16/07/2019 | 324,4128 euros |
| 15/07/2019 | 324,3945 euros |
| 14/07/2019 | 322,7047 euros |
| 13/07/2019 | 322,7047 euros |
| 12/07/2019 | 322,7047 euros |
| 11/07/2019 | 321,7787 euros |
| 10/07/2019 | 322,6964 euros |
| 09/07/2019 | 321,8278 euros |
| 08/07/2019 | 324,2927 euros |
| 07/07/2019 | 323,7151 euros |
| 06/07/2019 | 323,7151 euros |
| 05/07/2019 | 323,7151 euros |
| 04/07/2019 | 321,9709 euros |
| 03/07/2019 | 321,9709 euros |
| 02/07/2019 | 320,9813 euros |
| 01/07/2019 | 320,4396 euros |
| 30/06/2019 | 313,6324 euros |
| 29/06/2019 | 313,6324 euros |
| 28/06/2019 | 313,6324 euros |
| 27/06/2019 | 310,5102 euros |
| 26/06/2019 | 311,8831 euros |
| 25/06/2019 | 311,205 euros |
| 24/06/2019 | 313,0448 euros |
| 23/06/2019 | 315,5123 euros |
| 22/06/2019 | 315,5123 euros |
| 21/06/2019 | 315,5123 euros |
| 20/06/2019 | 318,2613 euros |
| 19/06/2019 | 317,7552 euros |
| 18/06/2019 | 316,2617 euros |
| 17/06/2019 | 313,92 euros |
| 16/06/2019 | 314,6916 euros |
| 15/06/2019 | 314,6916 euros |
| 14/06/2019 | 314,6916 euros |
| 13/06/2019 | 313,5664 euros |
| 12/06/2019 | 311,1897 euros |
| 11/06/2019 | 313,501 euros |
| 10/06/2019 | 312,277 euros |
| 09/06/2019 | 310,51 euros |
| 08/06/2019 | 310,51 euros |
| 07/06/2019 | 310,51 euros |
| 06/06/2019 | 309,1251 euros |
| 05/06/2019 | 307,8988 euros |
| 04/06/2019 | 303,9662 euros |
| 03/06/2019 | 301,8844 euros |
| 02/06/2019 | 303,0773 euros |