Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2019 | 355,3555 euros |
| 23/12/2019 | 355,3555 euros |
| 22/12/2019 | 353,292 euros |
| 21/12/2019 | 353,292 euros |
| 20/12/2019 | 353,292 euros |
| 19/12/2019 | 350,7695 euros |
| 18/12/2019 | 350,0324 euros |
| 17/12/2019 | 348,7245 euros |
| 16/12/2019 | 348,3514 euros |
| 15/12/2019 | 348,0587 euros |
| 14/12/2019 | 348,0587 euros |
| 13/12/2019 | 348,0587 euros |
| 12/12/2019 | 343,785 euros |
| 11/12/2019 | 345,7623 euros |
| 10/12/2019 | 345,6677 euros |
| 09/12/2019 | 346,4968 euros |
| 08/12/2019 | 346,0951 euros |
| 07/12/2019 | 346,0951 euros |
| 06/12/2019 | 346,0951 euros |
| 05/12/2019 | 342,8802 euros |
| 04/12/2019 | 340,4329 euros |
| 03/12/2019 | 339,7987 euros |
| 02/12/2019 | 346,8671 euros |
| 01/12/2019 | 350,064 euros |
| 30/11/2019 | 350,064 euros |
| 29/11/2019 | 350,064 euros |
| 28/11/2019 | 349,0831 euros |
| 27/11/2019 | 349,0831 euros |
| 26/11/2019 | 346,7814 euros |
| 25/11/2019 | 344,7191 euros |
| 24/11/2019 | 341,3949 euros |
| 23/11/2019 | 341,3949 euros |
| 22/11/2019 | 341,3949 euros |
| 21/11/2019 | 341,92 euros |
| 20/11/2019 | 342,3607 euros |
| 19/11/2019 | 343,8666 euros |
| 18/11/2019 | 344,4138 euros |
| 17/11/2019 | 343,972 euros |
| 16/11/2019 | 343,972 euros |
| 15/11/2019 | 343,972 euros |
| 14/11/2019 | 342,8263 euros |
| 13/11/2019 | 342,1084 euros |
| 12/11/2019 | 343,3688 euros |
| 11/11/2019 | 341,4269 euros |
| 10/11/2019 | 343,2383 euros |
| 09/11/2019 | 343,2383 euros |
| 08/11/2019 | 343,2383 euros |
| 07/11/2019 | 342,8086 euros |
| 06/11/2019 | 342,296 euros |
| 05/11/2019 | 341,8437 euros |