Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 24/12/2022 | 238,9636 euros |
| 23/12/2022 | 238,9636 euros |
| 22/12/2022 | 239,2112 euros |
| 21/12/2022 | 239,142 euros |
| 20/12/2022 | 234,771 euros |
| 19/12/2022 | 238,4979 euros |
| 18/12/2022 | 235,1011 euros |
| 17/12/2022 | 235,1011 euros |
| 16/12/2022 | 235,1011 euros |
| 15/12/2022 | 240,1474 euros |
| 14/12/2022 | 244,4776 euros |
| 13/12/2022 | 249,1806 euros |
| 12/12/2022 | 242,7089 euros |
| 11/12/2022 | 242,5483 euros |
| 10/12/2022 | 242,5483 euros |
| 09/12/2022 | 242,5483 euros |
| 08/12/2022 | 242,3124 euros |
| 07/12/2022 | 241,9158 euros |
| 06/12/2022 | 245,7696 euros |
| 05/12/2022 | 249,2524 euros |
| 04/12/2022 | 247,0594 euros |
| 03/12/2022 | 247,0594 euros |
| 02/12/2022 | 247,0594 euros |
| 01/12/2022 | 250,8002 euros |
| 30/11/2022 | 244,149 euros |
| 29/11/2022 | 243,9705 euros |
| 28/11/2022 | 246,1077 euros |
| 27/11/2022 | 246,4853 euros |
| 26/11/2022 | 246,4853 euros |
| 25/11/2022 | 246,4853 euros |
| 24/11/2022 | 245,9655 euros |
| 23/11/2022 | 245,9655 euros |
| 22/11/2022 | 244,1983 euros |
| 21/11/2022 | 242,6133 euros |
| 20/11/2022 | 242,7071 euros |
| 19/11/2022 | 242,7071 euros |
| 18/11/2022 | 242,7071 euros |
| 17/11/2022 | 239,1782 euros |
| 16/11/2022 | 244,1531 euros |
| 15/11/2022 | 245,3494 euros |
| 14/11/2022 | 243,0225 euros |
| 13/11/2022 | 244,7381 euros |
| 12/11/2022 | 244,7381 euros |
| 11/11/2022 | 244,7381 euros |
| 10/11/2022 | 238,526 euros |
| 09/11/2022 | 235,3135 euros |
| 08/11/2022 | 237,5955 euros |
| 07/11/2022 | 236,2868 euros |
| 06/11/2022 | 234,5788 euros |
| 05/11/2022 | 234,5788 euros |