Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 14/03/2021 | 269,2967 euros |
| 13/03/2021 | 269,2967 euros |
| 12/03/2021 | 269,2967 euros |
| 11/03/2021 | 268,6763 euros |
| 10/03/2021 | 264,7773 euros |
| 09/03/2021 | 266,1415 euros |
| 08/03/2021 | 260,6777 euros |
| 07/03/2021 | 257,3345 euros |
| 06/03/2021 | 257,3345 euros |
| 05/03/2021 | 257,3345 euros |
| 04/03/2021 | 260,0 euros |
| 03/03/2021 | 260,4614 euros |
| 02/03/2021 | 262,9316 euros |
| 01/03/2021 | 261,4198 euros |
| 28/02/2021 | 259,8015 euros |
| 27/02/2021 | 259,8015 euros |
| 26/02/2021 | 259,8015 euros |
| 25/02/2021 | 266,0327 euros |
| 24/02/2021 | 261,7434 euros |
| 23/02/2021 | 261,3014 euros |
| 22/02/2021 | 260,8045 euros |
| 21/02/2021 | 260,4736 euros |
| 20/02/2021 | 260,4736 euros |
| 19/02/2021 | 260,4736 euros |
| 18/02/2021 | 258,0619 euros |
| 17/02/2021 | 260,6371 euros |
| 16/02/2021 | 264,4038 euros |
| 15/02/2021 | 259,7646 euros |
| 14/02/2021 | 259,7646 euros |
| 13/02/2021 | 259,7646 euros |
| 12/02/2021 | 259,7646 euros |
| 11/02/2021 | 260,696 euros |
| 10/02/2021 | 261,185 euros |
| 09/02/2021 | 259,0699 euros |
| 08/02/2021 | 256,7862 euros |
| 07/02/2021 | 253,583 euros |
| 06/02/2021 | 253,583 euros |
| 05/02/2021 | 253,583 euros |
| 04/02/2021 | 248,4552 euros |
| 03/02/2021 | 249,0224 euros |
| 02/02/2021 | 247,2784 euros |
| 01/02/2021 | 243,1745 euros |
| 31/01/2021 | 243,7542 euros |
| 30/01/2021 | 243,7542 euros |
| 29/01/2021 | 243,7542 euros |
| 28/01/2021 | 245,1213 euros |
| 27/01/2021 | 246,9007 euros |
| 26/01/2021 | 251,7803 euros |
| 25/01/2021 | 252,7135 euros |
| 24/01/2021 | 251,3175 euros |