Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 19/09/2022 | 428,7989 euros |
| 18/09/2022 | 431,7509 euros |
| 17/09/2022 | 431,7509 euros |
| 16/09/2022 | 431,7509 euros |
| 15/09/2022 | 437,5461 euros |
| 14/09/2022 | 440,9312 euros |
| 13/09/2022 | 443,6358 euros |
| 12/09/2022 | 445,3196 euros |
| 11/09/2022 | 445,165 euros |
| 10/09/2022 | 445,165 euros |
| 09/09/2022 | 445,165 euros |
| 08/09/2022 | 438,8299 euros |
| 07/09/2022 | 434,2305 euros |
| 06/09/2022 | 439,134 euros |
| 05/09/2022 | 437,6858 euros |
| 04/09/2022 | 437,6858 euros |
| 03/09/2022 | 437,6858 euros |
| 02/09/2022 | 437,6858 euros |
| 01/09/2022 | 436,7072 euros |
| 31/08/2022 | 442,2404 euros |
| 30/08/2022 | 446,9466 euros |
| 29/08/2022 | 445,3286 euros |
| 28/08/2022 | 462,3521 euros |
| 27/08/2022 | 462,3521 euros |
| 26/08/2022 | 462,3521 euros |
| 25/08/2022 | 459,8335 euros |
| 24/08/2022 | 458,1643 euros |
| 23/08/2022 | 458,487 euros |
| 22/08/2022 | 459,7203 euros |
| 21/08/2022 | 463,5797 euros |
| 20/08/2022 | 463,5797 euros |
| 19/08/2022 | 463,5797 euros |
| 18/08/2022 | 460,5938 euros |
| 17/08/2022 | 462,1765 euros |
| 16/08/2022 | 463,9808 euros |
| 15/08/2022 | 457,1776 euros |
| 14/08/2022 | 452,5172 euros |
| 13/08/2022 | 452,5172 euros |
| 12/08/2022 | 452,5172 euros |
| 11/08/2022 | 447,4774 euros |
| 10/08/2022 | 441,5456 euros |
| 09/08/2022 | 441,8482 euros |
| 08/08/2022 | 446,2174 euros |
| 07/08/2022 | 439,7344 euros |
| 06/08/2022 | 439,7344 euros |
| 05/08/2022 | 439,7344 euros |
| 04/08/2022 | 443,2427 euros |
| 03/08/2022 | 442,8082 euros |
| 02/08/2022 | 440,8868 euros |
| 01/08/2022 | 441,9871 euros |