Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 06/02/2020 | 363,4977 euros |
| 05/02/2020 | 360,0056 euros |
| 04/02/2020 | 355,5522 euros |
| 03/02/2020 | 350,0774 euros |
| 02/02/2020 | 354,1314 euros |
| 01/02/2020 | 354,1314 euros |
| 31/01/2020 | 354,1314 euros |
| 30/01/2020 | 353,4502 euros |
| 29/01/2020 | 359,6282 euros |
| 28/01/2020 | 357,4723 euros |
| 27/01/2020 | 353,852 euros |
| 26/01/2020 | 362,6283 euros |
| 25/01/2020 | 362,6283 euros |
| 24/01/2020 | 362,6283 euros |
| 23/01/2020 | 358,6307 euros |
| 22/01/2020 | 360,8842 euros |
| 21/01/2020 | 358,8649 euros |
| 20/01/2020 | 362,0839 euros |
| 19/01/2020 | 362,0839 euros |
| 18/01/2020 | 362,0839 euros |
| 17/01/2020 | 362,0839 euros |
| 16/01/2020 | 356,8267 euros |
| 15/01/2020 | 354,7838 euros |
| 14/01/2020 | 355,6039 euros |
| 13/01/2020 | 352,9068 euros |
| 12/01/2020 | 354,867 euros |
| 11/01/2020 | 354,867 euros |
| 10/01/2020 | 354,867 euros |
| 09/01/2020 | 355,2019 euros |
| 08/01/2020 | 352,6286 euros |
| 07/01/2020 | 351,4641 euros |
| 06/01/2020 | 349,3709 euros |
| 05/01/2020 | 351,9221 euros |
| 04/01/2020 | 351,9221 euros |
| 03/01/2020 | 351,9221 euros |
| 02/01/2020 | 354,6203 euros |
| 01/01/2020 | 350,114 euros |
| 31/12/2019 | 350,114 euros |
| 30/12/2019 | 352,4774 euros |
| 29/12/2019 | 355,1863 euros |
| 28/12/2019 | 355,1863 euros |
| 27/12/2019 | 355,1863 euros |
| 26/12/2019 | 355,3555 euros |
| 25/12/2019 | 355,3555 euros |
| 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 |