Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 03/05/2021 | 279,0742 euros |
| 02/05/2021 | 279,3109 euros |
| 01/05/2021 | 279,3109 euros |
| 30/04/2021 | 279,3109 euros |
| 29/04/2021 | 281,7013 euros |
| 28/04/2021 | 279,5346 euros |
| 27/04/2021 | 278,5843 euros |
| 26/04/2021 | 278,1164 euros |
| 25/04/2021 | 274,295 euros |
| 24/04/2021 | 274,295 euros |
| 23/04/2021 | 274,295 euros |
| 22/04/2021 | 275,5886 euros |
| 21/04/2021 | 271,7729 euros |
| 20/04/2021 | 272,4234 euros |
| 19/04/2021 | 276,2576 euros |
| 18/04/2021 | 276,5175 euros |
| 17/04/2021 | 276,5175 euros |
| 16/04/2021 | 276,5175 euros |
| 15/04/2021 | 275,8292 euros |
| 14/04/2021 | 272,426 euros |
| 13/04/2021 | 274,5216 euros |
| 12/04/2021 | 272,1601 euros |
| 11/04/2021 | 272,003 euros |
| 10/04/2021 | 272,003 euros |
| 09/04/2021 | 272,003 euros |
| 08/04/2021 | 271,5141 euros |
| 07/04/2021 | 272,167 euros |
| 06/04/2021 | 271,4558 euros |
| 05/04/2021 | 269,2752 euros |
| 04/04/2021 | 269,2752 euros |
| 03/04/2021 | 269,2752 euros |
| 02/04/2021 | 269,2752 euros |
| 01/04/2021 | 269,2752 euros |
| 31/03/2021 | 268,4408 euros |
| 30/03/2021 | 265,8611 euros |
| 29/03/2021 | 269,1307 euros |
| 28/03/2021 | 266,9465 euros |
| 27/03/2021 | 266,9465 euros |
| 26/03/2021 | 266,9465 euros |
| 25/03/2021 | 258,5389 euros |
| 24/03/2021 | 264,0681 euros |
| 23/03/2021 | 265,9969 euros |
| 22/03/2021 | 267,6884 euros |
| 21/03/2021 | 268,0254 euros |
| 20/03/2021 | 268,0254 euros |
| 19/03/2021 | 268,0254 euros |
| 18/03/2021 | 272,014 euros |
| 17/03/2021 | 271,2669 euros |
| 16/03/2021 | 273,0131 euros |
| 15/03/2021 | 271,0192 euros |