Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2019 | 228,5265 euros |
| 23/12/2019 | 228,5265 euros |
| 22/12/2019 | 227,4476 euros |
| 21/12/2019 | 227,4476 euros |
| 20/12/2019 | 227,4476 euros |
| 19/12/2019 | 226,3533 euros |
| 18/12/2019 | 225,9947 euros |
| 17/12/2019 | 225,7767 euros |
| 16/12/2019 | 225,7134 euros |
| 15/12/2019 | 225,8136 euros |
| 14/12/2019 | 225,8136 euros |
| 13/12/2019 | 225,8136 euros |
| 12/12/2019 | 222,4588 euros |
| 11/12/2019 | 222,7517 euros |
| 10/12/2019 | 222,571 euros |
| 09/12/2019 | 223,0536 euros |
| 08/12/2019 | 222,8503 euros |
| 07/12/2019 | 222,8503 euros |
| 06/12/2019 | 222,8503 euros |
| 05/12/2019 | 221,0873 euros |
| 04/12/2019 | 219,8442 euros |
| 03/12/2019 | 218,8022 euros |
| 02/12/2019 | 222,5785 euros |
| 01/12/2019 | 223,7992 euros |
| 30/11/2019 | 223,7992 euros |
| 29/11/2019 | 223,7992 euros |
| 28/11/2019 | 223,3292 euros |
| 27/11/2019 | 223,3292 euros |
| 26/11/2019 | 222,187 euros |
| 25/11/2019 | 220,8316 euros |
| 24/11/2019 | 219,5393 euros |
| 23/11/2019 | 219,5393 euros |
| 22/11/2019 | 219,5393 euros |
| 21/11/2019 | 220,2455 euros |
| 20/11/2019 | 220,3188 euros |
| 19/11/2019 | 221,6001 euros |
| 18/11/2019 | 221,5309 euros |
| 17/11/2019 | 220,9784 euros |
| 16/11/2019 | 220,9784 euros |
| 15/11/2019 | 220,9784 euros |
| 14/11/2019 | 219,3853 euros |
| 13/11/2019 | 219,1561 euros |
| 12/11/2019 | 220,2372 euros |
| 11/11/2019 | 219,3602 euros |
| 10/11/2019 | 220,3813 euros |
| 09/11/2019 | 220,3813 euros |
| 08/11/2019 | 220,3813 euros |
| 07/11/2019 | 220,8542 euros |
| 06/11/2019 | 220,9851 euros |
| 05/11/2019 | 220,9446 euros |