Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 11/09/2019 | 214,0864 euros |
| 10/09/2019 | 212,0648 euros |
| 09/09/2019 | 212,4749 euros |
| 08/09/2019 | 212,1909 euros |
| 07/09/2019 | 212,1909 euros |
| 06/09/2019 | 212,1909 euros |
| 05/09/2019 | 210,9088 euros |
| 04/09/2019 | 208,5124 euros |
| 03/09/2019 | 207,8867 euros |
| 02/09/2019 | 210,129 euros |
| 01/09/2019 | 210,129 euros |
| 31/08/2019 | 210,129 euros |
| 30/08/2019 | 210,129 euros |
| 29/08/2019 | 207,3426 euros |
| 28/08/2019 | 203,6942 euros |
| 27/08/2019 | 206,7203 euros |
| 26/08/2019 | 206,179 euros |
| 25/08/2019 | 208,8239 euros |
| 24/08/2019 | 208,8239 euros |
| 23/08/2019 | 208,8239 euros |
| 22/08/2019 | 210,032 euros |
| 21/08/2019 | 209,1924 euros |
| 20/08/2019 | 209,4008 euros |
| 19/08/2019 | 209,2214 euros |
| 18/08/2019 | 205,2942 euros |
| 17/08/2019 | 205,2942 euros |
| 16/08/2019 | 205,2942 euros |
| 15/08/2019 | 204,9723 euros |
| 14/08/2019 | 207,2411 euros |
| 13/08/2019 | 206,2831 euros |
| 12/08/2019 | 208,6525 euros |
| 11/08/2019 | 210,4233 euros |
| 10/08/2019 | 210,4233 euros |
| 09/08/2019 | 210,4233 euros |
| 08/08/2019 | 207,9676 euros |
| 07/08/2019 | 204,3907 euros |
| 06/08/2019 | 204,5312 euros |
| 05/08/2019 | 206,2796 euros |
| 04/08/2019 | 210,6666 euros |
| 03/08/2019 | 210,6666 euros |
| 02/08/2019 | 210,6666 euros |
| 01/08/2019 | 214,5212 euros |
| 31/07/2019 | 216,7283 euros |
| 30/07/2019 | 214,784 euros |
| 29/07/2019 | 216,5112 euros |
| 28/07/2019 | 215,4554 euros |
| 27/07/2019 | 215,4554 euros |
| 26/07/2019 | 215,4554 euros |
| 25/07/2019 | 216,8628 euros |
| 24/07/2019 | 213,7078 euros |