Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 29/08/2023 | 430,1757 euros |
| 28/08/2023 | 429,9463 euros |
| 27/08/2023 | 426,9899 euros |
| 26/08/2023 | 426,9899 euros |
| 25/08/2023 | 426,9899 euros |
| 24/08/2023 | 430,8225 euros |
| 23/08/2023 | 426,1364 euros |
| 22/08/2023 | 425,2382 euros |
| 21/08/2023 | 421,9779 euros |
| 20/08/2023 | 418,0569 euros |
| 19/08/2023 | 418,0569 euros |
| 18/08/2023 | 418,0569 euros |
| 17/08/2023 | 425,1108 euros |
| 16/08/2023 | 426,7932 euros |
| 15/08/2023 | 428,9042 euros |
| 14/08/2023 | 431,1706 euros |
| 13/08/2023 | 428,159 euros |
| 12/08/2023 | 428,159 euros |
| 11/08/2023 | 428,159 euros |
| 10/08/2023 | 429,4714 euros |
| 09/08/2023 | 430,8787 euros |
| 08/08/2023 | 432,0082 euros |
| 07/08/2023 | 432,214 euros |
| 06/08/2023 | 432,4312 euros |
| 05/08/2023 | 432,4312 euros |
| 04/08/2023 | 432,4312 euros |
| 03/08/2023 | 432,4055 euros |
| 02/08/2023 | 433,5761 euros |
| 01/08/2023 | 435,8318 euros |
| 31/07/2023 | 434,3792 euros |
| 30/07/2023 | 433,9763 euros |
| 29/07/2023 | 433,9763 euros |
| 28/07/2023 | 433,9763 euros |
| 27/07/2023 | 437,1729 euros |
| 26/07/2023 | 430,1916 euros |
| 25/07/2023 | 431,15 euros |
| 24/07/2023 | 430,8843 euros |
| 23/07/2023 | 430,9807 euros |
| 22/07/2023 | 430,9807 euros |
| 21/07/2023 | 430,9807 euros |
| 20/07/2023 | 427,7422 euros |
| 19/07/2023 | 427,9368 euros |
| 18/07/2023 | 425,5309 euros |
| 17/07/2023 | 421,7305 euros |
| 16/07/2023 | 427,4458 euros |
| 15/07/2023 | 427,4458 euros |
| 14/07/2023 | 427,4458 euros |
| 13/07/2023 | 428,8525 euros |
| 12/07/2023 | 431,1608 euros |
| 11/07/2023 | 429,2169 euros |