Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 31/07/2022 | 249,8899 euros |
| 30/07/2022 | 249,8899 euros |
| 29/07/2022 | 249,8899 euros |
| 28/07/2022 | 245,0292 euros |
| 27/07/2022 | 243,9841 euros |
| 26/07/2022 | 241,6133 euros |
| 25/07/2022 | 242,6164 euros |
| 24/07/2022 | 243,4792 euros |
| 23/07/2022 | 243,4792 euros |
| 22/07/2022 | 243,4792 euros |
| 21/07/2022 | 241,8334 euros |
| 20/07/2022 | 238,8153 euros |
| 19/07/2022 | 233,5452 euros |
| 18/07/2022 | 234,3193 euros |
| 17/07/2022 | 230,3637 euros |
| 16/07/2022 | 230,3637 euros |
| 15/07/2022 | 230,3637 euros |
| 14/07/2022 | 228,2021 euros |
| 13/07/2022 | 229,2706 euros |
| 12/07/2022 | 232,2463 euros |
| 11/07/2022 | 234,3914 euros |
| 10/07/2022 | 235,2745 euros |
| 09/07/2022 | 235,2745 euros |
| 08/07/2022 | 235,2745 euros |
| 07/07/2022 | 233,8685 euros |
| 06/07/2022 | 232,7878 euros |
| 05/07/2022 | 230,7616 euros |
| 04/07/2022 | 230,2029 euros |
| 03/07/2022 | 230,2029 euros |
| 02/07/2022 | 230,2029 euros |
| 01/07/2022 | 230,2029 euros |
| 30/06/2022 | 229,8174 euros |
| 29/06/2022 | 234,5137 euros |
| 28/06/2022 | 239,3997 euros |
| 27/06/2022 | 237,5345 euros |
| 26/06/2022 | 231,3675 euros |
| 25/06/2022 | 231,3675 euros |
| 24/06/2022 | 231,3675 euros |
| 23/06/2022 | 228,4862 euros |
| 22/06/2022 | 225,0944 euros |
| 21/06/2022 | 228,2298 euros |
| 20/06/2022 | 224,8869 euros |
| 19/06/2022 | 224,8869 euros |
| 18/06/2022 | 224,8869 euros |
| 17/06/2022 | 224,8869 euros |
| 16/06/2022 | 228,5239 euros |
| 15/06/2022 | 233,0107 euros |
| 14/06/2022 | 233,4461 euros |
| 13/06/2022 | 237,4827 euros |
| 12/06/2022 | 244,6278 euros |