Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 30/08/2020 | 205,7793 euros |
| 29/08/2020 | 205,7793 euros |
| 28/08/2020 | 205,7793 euros |
| 27/08/2020 | 204,935 euros |
| 26/08/2020 | 205,4678 euros |
| 25/08/2020 | 206,7919 euros |
| 24/08/2020 | 204,6661 euros |
| 23/08/2020 | 203,0743 euros |
| 22/08/2020 | 203,0743 euros |
| 21/08/2020 | 203,0743 euros |
| 20/08/2020 | 204,6601 euros |
| 19/08/2020 | 206,8217 euros |
| 18/08/2020 | 208,2865 euros |
| 17/08/2020 | 208,2232 euros |
| 16/08/2020 | 207,6058 euros |
| 15/08/2020 | 207,6058 euros |
| 14/08/2020 | 207,6058 euros |
| 13/08/2020 | 208,6042 euros |
| 12/08/2020 | 209,7149 euros |
| 11/08/2020 | 209,0426 euros |
| 10/08/2020 | 206,2221 euros |
| 09/08/2020 | 203,4339 euros |
| 08/08/2020 | 203,4339 euros |
| 07/08/2020 | 203,4339 euros |
| 06/08/2020 | 204,7339 euros |
| 05/08/2020 | 203,5911 euros |
| 04/08/2020 | 201,2664 euros |
| 03/08/2020 | 201,2596 euros |
| 02/08/2020 | 200,2938 euros |
| 01/08/2020 | 200,2938 euros |
| 31/07/2020 | 200,2938 euros |
| 30/07/2020 | 197,8004 euros |
| 29/07/2020 | 197,8301 euros |
| 28/07/2020 | 198,6485 euros |
| 27/07/2020 | 198,4874 euros |
| 26/07/2020 | 198,4327 euros |
| 25/07/2020 | 198,4327 euros |
| 24/07/2020 | 198,4327 euros |
| 23/07/2020 | 198,1032 euros |
| 22/07/2020 | 196,925 euros |
| 21/07/2020 | 196,3766 euros |
| 20/07/2020 | 195,1936 euros |
| 19/07/2020 | 194,8429 euros |
| 18/07/2020 | 194,8429 euros |
| 17/07/2020 | 194,8429 euros |
| 16/07/2020 | 193,5291 euros |
| 15/07/2020 | 191,9715 euros |
| 14/07/2020 | 186,5611 euros |
| 13/07/2020 | 189,9455 euros |
| 12/07/2020 | 186,2026 euros |