Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 27/02/2022 | 261,64 euros |
| 26/02/2022 | 261,64 euros |
| 25/02/2022 | 261,64 euros |
| 24/02/2022 | 249,7025 euros |
| 23/02/2022 | 262,5093 euros |
| 22/02/2022 | 262,7242 euros |
| 21/02/2022 | 264,4638 euros |
| 20/02/2022 | 264,4638 euros |
| 19/02/2022 | 264,4638 euros |
| 18/02/2022 | 264,4638 euros |
| 17/02/2022 | 266,6713 euros |
| 16/02/2022 | 267,1699 euros |
| 15/02/2022 | 265,5565 euros |
| 14/02/2022 | 263,7527 euros |
| 13/02/2022 | 269,017 euros |
| 12/02/2022 | 269,017 euros |
| 11/02/2022 | 269,017 euros |
| 10/02/2022 | 270,926 euros |
| 09/02/2022 | 271,3759 euros |
| 08/02/2022 | 264,0746 euros |
| 07/02/2022 | 264,0859 euros |
| 06/02/2022 | 262,5408 euros |
| 05/02/2022 | 262,5408 euros |
| 04/02/2022 | 262,5408 euros |
| 03/02/2022 | 265,1166 euros |
| 02/02/2022 | 270,2313 euros |
| 01/02/2022 | 267,414 euros |
| 31/01/2022 | 261,087 euros |
| 30/01/2022 | 256,5269 euros |
| 29/01/2022 | 256,5269 euros |
| 28/01/2022 | 256,5269 euros |
| 27/01/2022 | 263,411 euros |
| 26/01/2022 | 267,6825 euros |
| 25/01/2022 | 263,9019 euros |
| 24/01/2022 | 260,9679 euros |
| 23/01/2022 | 267,6768 euros |
| 22/01/2022 | 267,6768 euros |
| 21/01/2022 | 267,6768 euros |
| 20/01/2022 | 273,5044 euros |
| 19/01/2022 | 276,9471 euros |
| 18/01/2022 | 279,4341 euros |
| 17/01/2022 | 280,3831 euros |
| 16/01/2022 | 280,3831 euros |
| 15/01/2022 | 280,3831 euros |
| 14/01/2022 | 280,3831 euros |
| 13/01/2022 | 284,4855 euros |
| 12/01/2022 | 285,7023 euros |
| 11/01/2022 | 282,0967 euros |
| 10/01/2022 | 280,8154 euros |
| 09/01/2022 | 283,5054 euros |