Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 02/11/2022 | 440,2183 euros |
| 01/11/2022 | 443,2705 euros |
| 31/10/2022 | 441,4023 euros |
| 30/10/2022 | 430,3814 euros |
| 29/10/2022 | 430,3814 euros |
| 28/10/2022 | 430,3814 euros |
| 27/10/2022 | 431,8422 euros |
| 26/10/2022 | 426,5764 euros |
| 25/10/2022 | 426,6165 euros |
| 24/10/2022 | 428,3548 euros |
| 23/10/2022 | 418,728 euros |
| 22/10/2022 | 418,728 euros |
| 21/10/2022 | 418,728 euros |
| 20/10/2022 | 424,8658 euros |
| 19/10/2022 | 430,5361 euros |
| 18/10/2022 | 431,145 euros |
| 17/10/2022 | 421,4518 euros |
| 16/10/2022 | 429,6732 euros |
| 15/10/2022 | 429,6732 euros |
| 14/10/2022 | 429,6732 euros |
| 13/10/2022 | 411,7501 euros |
| 12/10/2022 | 421,1238 euros |
| 11/10/2022 | 419,4499 euros |
| 10/10/2022 | 424,1582 euros |
| 09/10/2022 | 427,5378 euros |
| 08/10/2022 | 427,5378 euros |
| 07/10/2022 | 427,5378 euros |
| 06/10/2022 | 429,0774 euros |
| 05/10/2022 | 426,0857 euros |
| 04/10/2022 | 419,7383 euros |
| 03/10/2022 | 413,0794 euros |
| 02/10/2022 | 412,4892 euros |
| 01/10/2022 | 412,4892 euros |
| 30/09/2022 | 412,4892 euros |
| 29/09/2022 | 416,9138 euros |
| 28/09/2022 | 416,8657 euros |
| 27/09/2022 | 419,9235 euros |
| 26/09/2022 | 418,059 euros |
| 25/09/2022 | 417,822 euros |
| 24/09/2022 | 417,822 euros |
| 23/09/2022 | 417,822 euros |
| 22/09/2022 | 426,0976 euros |
| 21/09/2022 | 431,5971 euros |
| 20/09/2022 | 431,822 euros |
| 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 |