Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 09/08/2021 | 414,779 euros |
| 08/08/2021 | 412,2202 euros |
| 07/08/2021 | 412,2202 euros |
| 06/08/2021 | 412,2202 euros |
| 05/08/2021 | 409,074 euros |
| 04/08/2021 | 408,6439 euros |
| 03/08/2021 | 410,1642 euros |
| 02/08/2021 | 411,2294 euros |
| 01/08/2021 | 407,2091 euros |
| 31/07/2021 | 407,2091 euros |
| 30/07/2021 | 407,2091 euros |
| 29/07/2021 | 407,3136 euros |
| 28/07/2021 | 408,4508 euros |
| 27/07/2021 | 407,4401 euros |
| 26/07/2021 | 407,0445 euros |
| 25/07/2021 | 407,1497 euros |
| 24/07/2021 | 407,1497 euros |
| 23/07/2021 | 407,1497 euros |
| 22/07/2021 | 407,7043 euros |
| 21/07/2021 | 404,6168 euros |
| 20/07/2021 | 396,0754 euros |
| 19/07/2021 | 397,1346 euros |
| 18/07/2021 | 407,1462 euros |
| 17/07/2021 | 407,1462 euros |
| 16/07/2021 | 407,1462 euros |
| 15/07/2021 | 405,515 euros |
| 14/07/2021 | 410,1301 euros |
| 13/07/2021 | 412,877 euros |
| 12/07/2021 | 412,5784 euros |
| 11/07/2021 | 407,6244 euros |
| 10/07/2021 | 407,6244 euros |
| 09/07/2021 | 407,6244 euros |
| 08/07/2021 | 404,3359 euros |
| 07/07/2021 | 411,5449 euros |
| 06/07/2021 | 413,5656 euros |
| 05/07/2021 | 414,9331 euros |
| 04/07/2021 | 414,9331 euros |
| 03/07/2021 | 414,9331 euros |
| 02/07/2021 | 414,9331 euros |
| 01/07/2021 | 410,2071 euros |
| 30/06/2021 | 409,0348 euros |
| 29/06/2021 | 411,0316 euros |
| 28/06/2021 | 414,225 euros |
| 27/06/2021 | 410,0369 euros |
| 26/06/2021 | 410,0369 euros |
| 25/06/2021 | 410,0369 euros |
| 24/06/2021 | 407,7815 euros |
| 23/06/2021 | 406,3946 euros |
| 22/06/2021 | 407,7409 euros |
| 21/06/2021 | 400,3371 euros |