Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 03/03/2022 | 433,572 euros |
| 02/03/2022 | 422,043 euros |
| 01/03/2022 | 427,3404 euros |
| 28/02/2022 | 420,4847 euros |
| 27/02/2022 | 416,9542 euros |
| 26/02/2022 | 416,9542 euros |
| 25/02/2022 | 416,9542 euros |
| 24/02/2022 | 400,5127 euros |
| 23/02/2022 | 413,8061 euros |
| 22/02/2022 | 414,445 euros |
| 21/02/2022 | 416,7891 euros |
| 20/02/2022 | 416,7891 euros |
| 19/02/2022 | 416,7891 euros |
| 18/02/2022 | 416,7891 euros |
| 17/02/2022 | 419,8489 euros |
| 16/02/2022 | 420,6046 euros |
| 15/02/2022 | 418,3119 euros |
| 14/02/2022 | 416,9459 euros |
| 13/02/2022 | 422,2438 euros |
| 12/02/2022 | 422,2438 euros |
| 11/02/2022 | 422,2438 euros |
| 10/02/2022 | 424,8013 euros |
| 09/02/2022 | 424,257 euros |
| 08/02/2022 | 413,8415 euros |
| 07/02/2022 | 412,6358 euros |
| 06/02/2022 | 410,4646 euros |
| 05/02/2022 | 410,4646 euros |
| 04/02/2022 | 410,4646 euros |
| 03/02/2022 | 416,9714 euros |
| 02/02/2022 | 427,1754 euros |
| 01/02/2022 | 424,3992 euros |
| 31/01/2022 | 416,9699 euros |
| 30/01/2022 | 410,6184 euros |
| 29/01/2022 | 410,6184 euros |
| 28/01/2022 | 410,6184 euros |
| 27/01/2022 | 422,1859 euros |
| 26/01/2022 | 423,9684 euros |
| 25/01/2022 | 418,193 euros |
| 24/01/2022 | 412,8155 euros |
| 23/01/2022 | 421,3273 euros |
| 22/01/2022 | 421,3273 euros |
| 21/01/2022 | 421,3273 euros |
| 20/01/2022 | 430,3926 euros |
| 19/01/2022 | 436,132 euros |
| 18/01/2022 | 438,6485 euros |
| 17/01/2022 | 437,8005 euros |
| 16/01/2022 | 437,8005 euros |
| 15/01/2022 | 437,8005 euros |
| 14/01/2022 | 437,8005 euros |
| 13/01/2022 | 442,9479 euros |