Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 23/07/2019 | 212,4433 euros |
| 22/07/2019 | 211,9945 euros |
| 21/07/2019 | 213,3134 euros |
| 20/07/2019 | 213,3134 euros |
| 19/07/2019 | 213,3134 euros |
| 18/07/2019 | 211,3232 euros |
| 17/07/2019 | 213,5658 euros |
| 16/07/2019 | 213,7912 euros |
| 15/07/2019 | 214,6925 euros |
| 14/07/2019 | 213,1822 euros |
| 13/07/2019 | 213,1822 euros |
| 12/07/2019 | 213,1822 euros |
| 11/07/2019 | 213,0076 euros |
| 10/07/2019 | 213,3408 euros |
| 09/07/2019 | 211,9274 euros |
| 08/07/2019 | 213,9625 euros |
| 07/07/2019 | 213,9696 euros |
| 06/07/2019 | 213,9696 euros |
| 05/07/2019 | 213,9696 euros |
| 04/07/2019 | 213,6177 euros |
| 03/07/2019 | 213,6177 euros |
| 02/07/2019 | 213,2723 euros |
| 01/07/2019 | 213,8482 euros |
| 30/06/2019 | 210,021 euros |
| 29/06/2019 | 210,021 euros |
| 28/06/2019 | 210,021 euros |
| 27/06/2019 | 207,6253 euros |
| 26/06/2019 | 208,5021 euros |
| 25/06/2019 | 208,6984 euros |
| 24/06/2019 | 209,7992 euros |
| 23/06/2019 | 210,2823 euros |
| 22/06/2019 | 210,2823 euros |
| 21/06/2019 | 210,2823 euros |
| 20/06/2019 | 211,6993 euros |
| 19/06/2019 | 209,6092 euros |
| 18/06/2019 | 208,5195 euros |
| 17/06/2019 | 207,702 euros |
| 16/06/2019 | 208,1339 euros |
| 15/06/2019 | 208,1339 euros |
| 14/06/2019 | 208,1339 euros |
| 13/06/2019 | 208,2615 euros |
| 12/06/2019 | 207,5005 euros |
| 11/06/2019 | 209,0313 euros |
| 10/06/2019 | 208,0494 euros |
| 09/06/2019 | 207,0605 euros |
| 08/06/2019 | 207,0605 euros |
| 07/06/2019 | 207,0605 euros |
| 06/06/2019 | 205,6162 euros |
| 05/06/2019 | 204,953 euros |
| 04/06/2019 | 201,3714 euros |