Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 22/05/2020 | 291,5501 euros |
| 21/05/2020 | 289,3254 euros |
| 20/05/2020 | 288,6056 euros |
| 19/05/2020 | 287,8032 euros |
| 18/05/2020 | 282,5412 euros |
| 17/05/2020 | 271,6675 euros |
| 16/05/2020 | 271,6675 euros |
| 15/05/2020 | 271,6675 euros |
| 14/05/2020 | 268,3404 euros |
| 13/05/2020 | 279,0743 euros |
| 12/05/2020 | 289,2868 euros |
| 11/05/2020 | 289,8648 euros |
| 10/05/2020 | 287,0743 euros |
| 09/05/2020 | 287,0743 euros |
| 08/05/2020 | 287,0743 euros |
| 07/05/2020 | 283,6647 euros |
| 06/05/2020 | 284,6216 euros |
| 05/05/2020 | 283,4133 euros |
| 04/05/2020 | 275,87 euros |
| 03/05/2020 | 280,2306 euros |
| 02/05/2020 | 280,2306 euros |
| 01/05/2020 | 280,2306 euros |
| 30/04/2020 | 294,0663 euros |
| 29/04/2020 | 292,8119 euros |
| 28/04/2020 | 286,6711 euros |
| 27/04/2020 | 275,9884 euros |
| 26/04/2020 | 271,267 euros |
| 25/04/2020 | 271,267 euros |
| 24/04/2020 | 271,267 euros |
| 23/04/2020 | 269,5302 euros |
| 22/04/2020 | 265,6017 euros |
| 21/04/2020 | 262,9797 euros |
| 20/04/2020 | 268,4884 euros |
| 19/04/2020 | 269,8636 euros |
| 18/04/2020 | 269,8636 euros |
| 17/04/2020 | 269,8636 euros |
| 16/04/2020 | 265,0694 euros |
| 15/04/2020 | 267,0095 euros |
| 14/04/2020 | 270,7353 euros |
| 13/04/2020 | 270,164 euros |
| 12/04/2020 | 270,164 euros |
| 11/04/2020 | 270,164 euros |
| 10/04/2020 | 270,164 euros |
| 09/04/2020 | 270,164 euros |
| 08/04/2020 | 258,431 euros |
| 07/04/2020 | 261,273 euros |
| 06/04/2020 | 245,8838 euros |
| 05/04/2020 | 242,7527 euros |
| 04/04/2020 | 242,7527 euros |
| 03/04/2020 | 242,7527 euros |