Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 20/06/2021 | 403,561 euros |
| 19/06/2021 | 403,561 euros |
| 18/06/2021 | 403,561 euros |
| 17/06/2021 | 407,9506 euros |
| 16/06/2021 | 405,0336 euros |
| 15/06/2021 | 406,021 euros |
| 14/06/2021 | 407,8846 euros |
| 13/06/2021 | 406,1857 euros |
| 12/06/2021 | 406,1857 euros |
| 11/06/2021 | 406,1857 euros |
| 10/06/2021 | 406,1589 euros |
| 09/06/2021 | 407,1705 euros |
| 08/06/2021 | 405,8671 euros |
| 07/06/2021 | 406,259 euros |
| 06/06/2021 | 405,7395 euros |
| 05/06/2021 | 405,7395 euros |
| 04/06/2021 | 405,7395 euros |
| 03/06/2021 | 403,6501 euros |
| 02/06/2021 | 407,8332 euros |
| 01/06/2021 | 404,765 euros |
| 31/05/2021 | 407,1456 euros |
| 30/05/2021 | 407,1456 euros |
| 29/05/2021 | 407,1456 euros |
| 28/05/2021 | 407,1456 euros |
| 27/05/2021 | 401,8789 euros |
| 26/05/2021 | 398,8456 euros |
| 25/05/2021 | 400,8721 euros |
| 24/05/2021 | 401,3158 euros |
| 23/05/2021 | 400,463 euros |
| 22/05/2021 | 400,463 euros |
| 21/05/2021 | 400,463 euros |
| 20/05/2021 | 396,4937 euros |
| 19/05/2021 | 392,3591 euros |
| 18/05/2021 | 402,2738 euros |
| 17/05/2021 | 401,5269 euros |
| 16/05/2021 | 402,0671 euros |
| 15/05/2021 | 402,0671 euros |
| 14/05/2021 | 402,0671 euros |
| 13/05/2021 | 393,5857 euros |
| 12/05/2021 | 399,8085 euros |
| 11/05/2021 | 398,344 euros |
| 10/05/2021 | 409,2456 euros |
| 09/05/2021 | 408,4668 euros |
| 08/05/2021 | 408,4668 euros |
| 07/05/2021 | 408,4668 euros |
| 06/05/2021 | 408,2653 euros |
| 05/05/2021 | 412,2478 euros |
| 04/05/2021 | 408,2096 euros |
| 03/05/2021 | 410,5402 euros |
| 02/05/2021 | 409,5353 euros |