Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 26/06/2021 | 276,1951 euros |
| 25/06/2021 | 276,1951 euros |
| 24/06/2021 | 274,5638 euros |
| 23/06/2021 | 273,6549 euros |
| 22/06/2021 | 273,1781 euros |
| 21/06/2021 | 268,1969 euros |
| 20/06/2021 | 270,229 euros |
| 19/06/2021 | 270,229 euros |
| 18/06/2021 | 270,229 euros |
| 17/06/2021 | 274,2361 euros |
| 16/06/2021 | 276,6495 euros |
| 15/06/2021 | 277,1608 euros |
| 14/06/2021 | 278,5737 euros |
| 13/06/2021 | 277,6712 euros |
| 12/06/2021 | 277,6712 euros |
| 11/06/2021 | 277,6712 euros |
| 10/06/2021 | 279,0027 euros |
| 09/06/2021 | 279,9014 euros |
| 08/06/2021 | 278,5928 euros |
| 07/06/2021 | 278,5521 euros |
| 06/06/2021 | 278,2936 euros |
| 05/06/2021 | 278,2936 euros |
| 04/06/2021 | 278,2936 euros |
| 03/06/2021 | 276,684 euros |
| 02/06/2021 | 280,2049 euros |
| 01/06/2021 | 278,9652 euros |
| 31/05/2021 | 278,5603 euros |
| 30/05/2021 | 278,5603 euros |
| 29/05/2021 | 278,5603 euros |
| 28/05/2021 | 278,5603 euros |
| 27/05/2021 | 276,108 euros |
| 26/05/2021 | 274,8164 euros |
| 25/05/2021 | 276,9733 euros |
| 24/05/2021 | 276,3232 euros |
| 23/05/2021 | 275,6327 euros |
| 22/05/2021 | 275,6327 euros |
| 21/05/2021 | 275,6327 euros |
| 20/05/2021 | 272,7658 euros |
| 19/05/2021 | 270,0751 euros |
| 18/05/2021 | 277,2548 euros |
| 17/05/2021 | 274,9725 euros |
| 16/05/2021 | 275,0585 euros |
| 15/05/2021 | 275,0585 euros |
| 14/05/2021 | 275,0585 euros |
| 13/05/2021 | 268,2537 euros |
| 12/05/2021 | 273,6261 euros |
| 11/05/2021 | 273,4792 euros |
| 10/05/2021 | 280,9849 euros |
| 09/05/2021 | 279,5649 euros |
| 08/05/2021 | 279,5649 euros |