Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 24/08/2020 | 303,4608 euros |
| 23/08/2020 | 302,5678 euros |
| 22/08/2020 | 302,5678 euros |
| 21/08/2020 | 302,5678 euros |
| 20/08/2020 | 303,746 euros |
| 19/08/2020 | 304,3249 euros |
| 18/08/2020 | 306,2971 euros |
| 17/08/2020 | 308,2828 euros |
| 16/08/2020 | 308,3879 euros |
| 15/08/2020 | 308,3879 euros |
| 14/08/2020 | 308,3879 euros |
| 13/08/2020 | 309,0526 euros |
| 12/08/2020 | 312,196 euros |
| 11/08/2020 | 311,0521 euros |
| 10/08/2020 | 307,5916 euros |
| 09/08/2020 | 301,8152 euros |
| 08/08/2020 | 301,8152 euros |
| 07/08/2020 | 301,8152 euros |
| 06/08/2020 | 303,2985 euros |
| 05/08/2020 | 300,8319 euros |
| 04/08/2020 | 301,1518 euros |
| 03/08/2020 | 301,6427 euros |
| 02/08/2020 | 296,7881 euros |
| 01/08/2020 | 296,7881 euros |
| 31/07/2020 | 296,7881 euros |
| 30/07/2020 | 294,7307 euros |
| 29/07/2020 | 295,5942 euros |
| 28/07/2020 | 297,0826 euros |
| 27/07/2020 | 296,6745 euros |
| 26/07/2020 | 299,746 euros |
| 25/07/2020 | 299,746 euros |
| 24/07/2020 | 299,746 euros |
| 23/07/2020 | 301,1272 euros |
| 22/07/2020 | 297,933 euros |
| 21/07/2020 | 301,1207 euros |
| 20/07/2020 | 299,856 euros |
| 19/07/2020 | 299,2879 euros |
| 18/07/2020 | 299,2879 euros |
| 17/07/2020 | 299,2879 euros |
| 16/07/2020 | 297,48 euros |
| 15/07/2020 | 294,4458 euros |
| 14/07/2020 | 287,6952 euros |
| 13/07/2020 | 294,0933 euros |
| 12/07/2020 | 289,1221 euros |
| 11/07/2020 | 289,1221 euros |
| 10/07/2020 | 289,1221 euros |
| 09/07/2020 | 292,5064 euros |
| 08/07/2020 | 292,4157 euros |
| 07/07/2020 | 295,1921 euros |
| 06/07/2020 | 298,5412 euros |