Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 12/01/2022 | 447,217 euros |
| 11/01/2022 | 444,7437 euros |
| 10/01/2022 | 443,8461 euros |
| 09/01/2022 | 447,8839 euros |
| 08/01/2022 | 447,8839 euros |
| 07/01/2022 | 447,8839 euros |
| 06/01/2022 | 446,6292 euros |
| 05/01/2022 | 456,3184 euros |
| 04/01/2022 | 458,1209 euros |
| 03/01/2022 | 452,8287 euros |
| 02/01/2022 | 450,2086 euros |
| 01/01/2022 | 450,2086 euros |
| 31/12/2021 | 450,2086 euros |
| 30/12/2021 | 454,3758 euros |
| 29/12/2021 | 451,2621 euros |
| 28/12/2021 | 450,7626 euros |
| 27/12/2021 | 446,4847 euros |
| 26/12/2021 | 443,5527 euros |
| 25/12/2021 | 443,5527 euros |
| 24/12/2021 | 443,5527 euros |
| 23/12/2021 | 443,5527 euros |
| 22/12/2021 | 437,554 euros |
| 21/12/2021 | 433,7551 euros |
| 20/12/2021 | 429,9948 euros |
| 19/12/2021 | 433,2942 euros |
| 18/12/2021 | 433,2942 euros |
| 17/12/2021 | 433,2942 euros |
| 16/12/2021 | 439,9186 euros |
| 15/12/2021 | 437,6469 euros |
| 14/12/2021 | 434,1392 euros |
| 13/12/2021 | 441,2319 euros |
| 12/12/2021 | 442,9416 euros |
| 11/12/2021 | 442,9416 euros |
| 10/12/2021 | 442,9416 euros |
| 09/12/2021 | 441,9685 euros |
| 08/12/2021 | 441,3849 euros |
| 07/12/2021 | 442,521 euros |
| 06/12/2021 | 428,9685 euros |
| 05/12/2021 | 432,4953 euros |
| 04/12/2021 | 432,4953 euros |
| 03/12/2021 | 432,4953 euros |
| 02/12/2021 | 418,8358 euros |
| 01/12/2021 | 428,4001 euros |
| 30/11/2021 | 429,878 euros |
| 29/11/2021 | 440,0199 euros |
| 28/11/2021 | 439,0207 euros |
| 27/11/2021 | 439,0207 euros |
| 26/11/2021 | 439,0207 euros |
| 25/11/2021 | 448,1874 euros |
| 24/11/2021 | 448,1874 euros |