Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/10/2019 | 334,7313 euros |
| 28/10/2019 | 335,1578 euros |
| 27/10/2019 | 330,2953 euros |
| 26/10/2019 | 330,2953 euros |
| 25/10/2019 | 330,2953 euros |
| 24/10/2019 | 330,0717 euros |
| 23/10/2019 | 328,9613 euros |
| 22/10/2019 | 330,6234 euros |
| 21/10/2019 | 328,4595 euros |
| 20/10/2019 | 327,6149 euros |
| 19/10/2019 | 327,6149 euros |
| 18/10/2019 | 327,6149 euros |
| 17/10/2019 | 327,61 euros |
| 16/10/2019 | 328,7595 euros |
| 15/10/2019 | 328,1146 euros |
| 14/10/2019 | 327,4949 euros |
| 13/10/2019 | 326,0619 euros |
| 12/10/2019 | 326,0619 euros |
| 11/10/2019 | 326,0619 euros |
| 10/10/2019 | 321,269 euros |
| 09/10/2019 | 323,0576 euros |
| 08/10/2019 | 324,2992 euros |
| 07/10/2019 | 326,3945 euros |
| 06/10/2019 | 325,653 euros |
| 05/10/2019 | 325,653 euros |
| 04/10/2019 | 325,653 euros |
| 03/10/2019 | 322,3831 euros |
| 02/10/2019 | 327,088 euros |
| 01/10/2019 | 336,3654 euros |
| 30/09/2019 | 333,5598 euros |
| 29/09/2019 | 335,197 euros |
| 28/09/2019 | 335,197 euros |
| 27/09/2019 | 335,197 euros |
| 26/09/2019 | 335,6141 euros |
| 25/09/2019 | 331,7586 euros |
| 24/09/2019 | 334,2675 euros |
| 23/09/2019 | 332,6788 euros |
| 22/09/2019 | 333,3204 euros |
| 21/09/2019 | 333,3204 euros |
| 20/09/2019 | 333,3204 euros |
| 19/09/2019 | 333,4145 euros |
| 18/09/2019 | 333,6026 euros |
| 17/09/2019 | 335,2463 euros |
| 16/09/2019 | 334,223 euros |
| 15/09/2019 | 334,5685 euros |
| 14/09/2019 | 334,5685 euros |
| 13/09/2019 | 334,5685 euros |
| 12/09/2019 | 338,5671 euros |
| 11/09/2019 | 332,7386 euros |
| 10/09/2019 | 328,4022 euros |