Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 18/04/2022 | 262,2188 euros |
| 17/04/2022 | 262,2188 euros |
| 16/04/2022 | 262,2188 euros |
| 15/04/2022 | 262,2188 euros |
| 14/04/2022 | 262,2188 euros |
| 13/04/2022 | 259,2822 euros |
| 12/04/2022 | 262,1556 euros |
| 11/04/2022 | 260,0045 euros |
| 10/04/2022 | 261,9695 euros |
| 09/04/2022 | 261,9695 euros |
| 08/04/2022 | 261,9695 euros |
| 07/04/2022 | 261,3984 euros |
| 06/04/2022 | 261,7014 euros |
| 05/04/2022 | 266,5324 euros |
| 04/04/2022 | 268,7754 euros |
| 03/04/2022 | 268,0615 euros |
| 02/04/2022 | 268,0615 euros |
| 01/04/2022 | 268,0615 euros |
| 31/03/2022 | 270,3299 euros |
| 30/03/2022 | 272,1138 euros |
| 29/03/2022 | 270,9606 euros |
| 28/03/2022 | 268,4635 euros |
| 27/03/2022 | 267,1452 euros |
| 26/03/2022 | 267,1452 euros |
| 25/03/2022 | 267,1452 euros |
| 24/03/2022 | 264,5473 euros |
| 23/03/2022 | 265,7795 euros |
| 22/03/2022 | 268,8313 euros |
| 21/03/2022 | 266,5195 euros |
| 20/03/2022 | 264,0805 euros |
| 19/03/2022 | 264,0805 euros |
| 18/03/2022 | 264,0805 euros |
| 17/03/2022 | 262,3606 euros |
| 16/03/2022 | 260,7556 euros |
| 15/03/2022 | 254,4159 euros |
| 14/03/2022 | 255,2142 euros |
| 13/03/2022 | 259,2928 euros |
| 12/03/2022 | 259,2928 euros |
| 11/03/2022 | 259,2928 euros |
| 10/03/2022 | 254,6842 euros |
| 09/03/2022 | 255,5084 euros |
| 08/03/2022 | 251,4138 euros |
| 07/03/2022 | 258,6609 euros |
| 06/03/2022 | 261,8156 euros |
| 05/03/2022 | 261,8156 euros |
| 04/03/2022 | 261,8156 euros |
| 03/03/2022 | 268,2747 euros |
| 02/03/2022 | 261,6388 euros |
| 01/03/2022 | 266,3017 euros |
| 28/02/2022 | 263,2862 euros |