Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 25/07/2022 | 428,4542 euros |
| 24/07/2022 | 432,4729 euros |
| 23/07/2022 | 432,4729 euros |
| 22/07/2022 | 432,4729 euros |
| 21/07/2022 | 426,1816 euros |
| 20/07/2022 | 423,1464 euros |
| 19/07/2022 | 412,9478 euros |
| 18/07/2022 | 418,1577 euros |
| 17/07/2022 | 413,6684 euros |
| 16/07/2022 | 413,6684 euros |
| 15/07/2022 | 413,6684 euros |
| 14/07/2022 | 412,5245 euros |
| 13/07/2022 | 413,8584 euros |
| 12/07/2022 | 417,6332 euros |
| 11/07/2022 | 420,2406 euros |
| 10/07/2022 | 419,1144 euros |
| 09/07/2022 | 419,1144 euros |
| 08/07/2022 | 419,1144 euros |
| 07/07/2022 | 415,5691 euros |
| 06/07/2022 | 412,9645 euros |
| 05/07/2022 | 405,2697 euros |
| 04/07/2022 | 399,5888 euros |
| 03/07/2022 | 399,5888 euros |
| 02/07/2022 | 399,5888 euros |
| 01/07/2022 | 399,5888 euros |
| 30/06/2022 | 399,1728 euros |
| 29/06/2022 | 402,6004 euros |
| 28/06/2022 | 410,3002 euros |
| 27/06/2022 | 405,8062 euros |
| 26/06/2022 | 396,9166 euros |
| 25/06/2022 | 396,9166 euros |
| 24/06/2022 | 396,9166 euros |
| 23/06/2022 | 392,5063 euros |
| 22/06/2022 | 385,7224 euros |
| 21/06/2022 | 390,3258 euros |
| 20/06/2022 | 386,6748 euros |
| 19/06/2022 | 386,6748 euros |
| 18/06/2022 | 386,6748 euros |
| 17/06/2022 | 386,6748 euros |
| 16/06/2022 | 395,4774 euros |
| 15/06/2022 | 403,8111 euros |
| 14/06/2022 | 403,0741 euros |
| 13/06/2022 | 409,4766 euros |
| 12/06/2022 | 419,2776 euros |
| 11/06/2022 | 419,2776 euros |
| 10/06/2022 | 419,2776 euros |
| 09/06/2022 | 424,9873 euros |
| 08/06/2022 | 431,1508 euros |
| 07/06/2022 | 427,6303 euros |
| 06/06/2022 | 430,1074 euros |