Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 18/03/2021 | 403,8681 euros |
| 17/03/2021 | 403,2153 euros |
| 16/03/2021 | 405,7369 euros |
| 15/03/2021 | 402,172 euros |
| 14/03/2021 | 399,3844 euros |
| 13/03/2021 | 399,3844 euros |
| 12/03/2021 | 399,3844 euros |
| 11/03/2021 | 397,4865 euros |
| 10/03/2021 | 393,1776 euros |
| 09/03/2021 | 395,834 euros |
| 08/03/2021 | 388,3616 euros |
| 07/03/2021 | 381,8724 euros |
| 06/03/2021 | 381,8724 euros |
| 05/03/2021 | 381,8724 euros |
| 04/03/2021 | 381,993 euros |
| 03/03/2021 | 382,0299 euros |
| 02/03/2021 | 386,4596 euros |
| 01/03/2021 | 383,4411 euros |
| 28/02/2021 | 378,8131 euros |
| 27/02/2021 | 378,8131 euros |
| 26/02/2021 | 378,8131 euros |
| 25/02/2021 | 385,0624 euros |
| 24/02/2021 | 381,261 euros |
| 23/02/2021 | 380,1433 euros |
| 22/02/2021 | 379,4623 euros |
| 21/02/2021 | 379,4832 euros |
| 20/02/2021 | 379,4832 euros |
| 19/02/2021 | 379,4832 euros |
| 18/02/2021 | 377,3869 euros |
| 17/02/2021 | 382,7478 euros |
| 16/02/2021 | 385,8608 euros |
| 15/02/2021 | 379,7593 euros |
| 14/02/2021 | 379,7593 euros |
| 13/02/2021 | 379,7593 euros |
| 12/02/2021 | 379,7593 euros |
| 11/02/2021 | 379,3011 euros |
| 10/02/2021 | 380,4739 euros |
| 09/02/2021 | 378,2057 euros |
| 08/02/2021 | 376,8298 euros |
| 07/02/2021 | 373,1241 euros |
| 06/02/2021 | 373,1241 euros |
| 05/02/2021 | 373,1241 euros |
| 04/02/2021 | 366,1618 euros |
| 03/02/2021 | 365,9616 euros |
| 02/02/2021 | 362,4982 euros |
| 01/02/2021 | 355,3951 euros |
| 31/01/2021 | 354,4097 euros |
| 30/01/2021 | 354,4097 euros |
| 29/01/2021 | 354,4097 euros |
| 28/01/2021 | 356,9433 euros |