Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 31/08/2023 | 252,936 euros |
| 30/08/2023 | 251,0157 euros |
| 29/08/2023 | 247,276 euros |
| 28/08/2023 | 247,5894 euros |
| 27/08/2023 | 245,9513 euros |
| 26/08/2023 | 245,9513 euros |
| 25/08/2023 | 245,9513 euros |
| 24/08/2023 | 248,4356 euros |
| 23/08/2023 | 245,3263 euros |
| 22/08/2023 | 246,2348 euros |
| 21/08/2023 | 245,0776 euros |
| 20/08/2023 | 241,8569 euros |
| 19/08/2023 | 241,8569 euros |
| 18/08/2023 | 241,8569 euros |
| 17/08/2023 | 247,1661 euros |
| 16/08/2023 | 248,0659 euros |
| 15/08/2023 | 249,7712 euros |
| 14/08/2023 | 250,7126 euros |
| 13/08/2023 | 250,4037 euros |
| 12/08/2023 | 250,4037 euros |
| 11/08/2023 | 250,4037 euros |
| 10/08/2023 | 252,8813 euros |
| 09/08/2023 | 252,3955 euros |
| 08/08/2023 | 252,1567 euros |
| 07/08/2023 | 253,5682 euros |
| 06/08/2023 | 253,5314 euros |
| 05/08/2023 | 253,5314 euros |
| 04/08/2023 | 253,5314 euros |
| 03/08/2023 | 252,2962 euros |
| 02/08/2023 | 253,5552 euros |
| 01/08/2023 | 254,8293 euros |
| 31/07/2023 | 255,6352 euros |
| 30/07/2023 | 254,9572 euros |
| 29/07/2023 | 254,9572 euros |
| 28/07/2023 | 254,9572 euros |
| 27/07/2023 | 258,0833 euros |
| 26/07/2023 | 254,1385 euros |
| 25/07/2023 | 254,3137 euros |
| 24/07/2023 | 255,0362 euros |
| 23/07/2023 | 256,0943 euros |
| 22/07/2023 | 256,0943 euros |
| 21/07/2023 | 256,0943 euros |
| 20/07/2023 | 255,3847 euros |
| 19/07/2023 | 256,2879 euros |
| 18/07/2023 | 255,3375 euros |
| 17/07/2023 | 252,9836 euros |
| 16/07/2023 | 256,2482 euros |
| 15/07/2023 | 256,2482 euros |
| 14/07/2023 | 256,2482 euros |
| 13/07/2023 | 256,0219 euros |