Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 01/05/2021 | 409,5353 euros |
| 30/04/2021 | 409,5353 euros |
| 29/04/2021 | 411,724 euros |
| 28/04/2021 | 410,3207 euros |
| 27/04/2021 | 408,4874 euros |
| 26/04/2021 | 407,7655 euros |
| 25/04/2021 | 402,4708 euros |
| 24/04/2021 | 402,4708 euros |
| 23/04/2021 | 402,4708 euros |
| 22/04/2021 | 404,6217 euros |
| 21/04/2021 | 400,7725 euros |
| 20/04/2021 | 400,9133 euros |
| 19/04/2021 | 406,4087 euros |
| 18/04/2021 | 408,6397 euros |
| 17/04/2021 | 408,6397 euros |
| 16/04/2021 | 408,6397 euros |
| 15/04/2021 | 408,392 euros |
| 14/04/2021 | 403,2565 euros |
| 13/04/2021 | 407,5782 euros |
| 12/04/2021 | 404,5056 euros |
| 11/04/2021 | 405,5361 euros |
| 10/04/2021 | 405,5361 euros |
| 09/04/2021 | 405,5361 euros |
| 08/04/2021 | 404,2722 euros |
| 07/04/2021 | 405,5065 euros |
| 06/04/2021 | 406,2731 euros |
| 05/04/2021 | 405,76 euros |
| 04/04/2021 | 405,76 euros |
| 03/04/2021 | 405,76 euros |
| 02/04/2021 | 405,76 euros |
| 01/04/2021 | 405,76 euros |
| 31/03/2021 | 405,2928 euros |
| 30/03/2021 | 401,1083 euros |
| 29/03/2021 | 404,1221 euros |
| 28/03/2021 | 400,9236 euros |
| 27/03/2021 | 400,9236 euros |
| 26/03/2021 | 400,9236 euros |
| 25/03/2021 | 387,4523 euros |
| 24/03/2021 | 395,0872 euros |
| 23/03/2021 | 396,3856 euros |
| 22/03/2021 | 397,4005 euros |
| 21/03/2021 | 399,1182 euros |
| 20/03/2021 | 399,1182 euros |
| 19/03/2021 | 399,1182 euros |
| 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 |