Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 15/08/2021 | 275,246 euros |
| 14/08/2021 | 275,246 euros |
| 13/08/2021 | 275,246 euros |
| 12/08/2021 | 275,1218 euros |
| 11/08/2021 | 274,2996 euros |
| 10/08/2021 | 273,4331 euros |
| 09/08/2021 | 274,4689 euros |
| 08/08/2021 | 273,2846 euros |
| 07/08/2021 | 273,2846 euros |
| 06/08/2021 | 273,2846 euros |
| 05/08/2021 | 272,4299 euros |
| 04/08/2021 | 273,3584 euros |
| 03/08/2021 | 274,354 euros |
| 02/08/2021 | 274,7757 euros |
| 01/08/2021 | 272,2168 euros |
| 31/07/2021 | 272,2168 euros |
| 30/07/2021 | 272,2168 euros |
| 29/07/2021 | 272,406 euros |
| 28/07/2021 | 271,2536 euros |
| 27/07/2021 | 271,0216 euros |
| 26/07/2021 | 269,9694 euros |
| 25/07/2021 | 269,9495 euros |
| 24/07/2021 | 269,9495 euros |
| 23/07/2021 | 269,9495 euros |
| 22/07/2021 | 270,7982 euros |
| 21/07/2021 | 268,0079 euros |
| 20/07/2021 | 262,4657 euros |
| 19/07/2021 | 263,507 euros |
| 18/07/2021 | 270,5071 euros |
| 17/07/2021 | 270,5071 euros |
| 16/07/2021 | 270,5071 euros |
| 15/07/2021 | 269,5451 euros |
| 14/07/2021 | 272,9841 euros |
| 13/07/2021 | 274,3064 euros |
| 12/07/2021 | 275,3791 euros |
| 11/07/2021 | 272,3901 euros |
| 10/07/2021 | 272,3901 euros |
| 09/07/2021 | 272,3901 euros |
| 08/07/2021 | 269,8661 euros |
| 07/07/2021 | 273,8213 euros |
| 06/07/2021 | 275,6413 euros |
| 05/07/2021 | 276,9348 euros |
| 04/07/2021 | 276,9348 euros |
| 03/07/2021 | 276,9348 euros |
| 02/07/2021 | 276,9348 euros |
| 01/07/2021 | 274,407 euros |
| 30/06/2021 | 273,7233 euros |
| 29/06/2021 | 275,0895 euros |
| 28/06/2021 | 278,128 euros |
| 27/06/2021 | 276,1951 euros |