Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 18/05/2020 | 175,2725 euros |
| 17/05/2020 | 168,3994 euros |
| 16/05/2020 | 168,3994 euros |
| 15/05/2020 | 168,3994 euros |
| 14/05/2020 | 165,7303 euros |
| 13/05/2020 | 173,9201 euros |
| 12/05/2020 | 179,9449 euros |
| 11/05/2020 | 179,6734 euros |
| 10/05/2020 | 178,1919 euros |
| 09/05/2020 | 178,1919 euros |
| 08/05/2020 | 178,1919 euros |
| 07/05/2020 | 175,4172 euros |
| 06/05/2020 | 176,3239 euros |
| 05/05/2020 | 176,055 euros |
| 04/05/2020 | 172,8245 euros |
| 03/05/2020 | 176,3079 euros |
| 02/05/2020 | 176,3079 euros |
| 01/05/2020 | 176,3079 euros |
| 30/04/2020 | 183,1946 euros |
| 29/04/2020 | 182,1076 euros |
| 28/04/2020 | 178,4894 euros |
| 27/04/2020 | 171,5508 euros |
| 26/04/2020 | 167,8958 euros |
| 25/04/2020 | 167,8958 euros |
| 24/04/2020 | 167,8958 euros |
| 23/04/2020 | 166,6051 euros |
| 22/04/2020 | 165,3984 euros |
| 21/04/2020 | 163,1681 euros |
| 20/04/2020 | 167,1242 euros |
| 19/04/2020 | 168,0184 euros |
| 18/04/2020 | 168,0184 euros |
| 17/04/2020 | 168,0184 euros |
| 16/04/2020 | 165,4043 euros |
| 15/04/2020 | 166,1705 euros |
| 14/04/2020 | 170,2436 euros |
| 13/04/2020 | 168,8848 euros |
| 12/04/2020 | 168,8848 euros |
| 11/04/2020 | 168,8848 euros |
| 10/04/2020 | 168,8848 euros |
| 09/04/2020 | 168,8848 euros |
| 08/04/2020 | 161,1195 euros |
| 07/04/2020 | 163,4209 euros |
| 06/04/2020 | 152,3093 euros |
| 05/04/2020 | 150,1638 euros |
| 04/04/2020 | 150,1638 euros |
| 03/04/2020 | 150,1638 euros |
| 02/04/2020 | 149,5274 euros |
| 01/04/2020 | 152,9174 euros |
| 31/03/2020 | 158,506 euros |
| 30/03/2020 | 157,9622 euros |