Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 12/07/2023 | 254,7092 euros |
| 11/07/2023 | 251,8413 euros |
| 10/07/2023 | 248,8158 euros |
| 09/07/2023 | 247,0008 euros |
| 08/07/2023 | 247,0008 euros |
| 07/07/2023 | 247,0008 euros |
| 06/07/2023 | 247,2815 euros |
| 05/07/2023 | 249,8795 euros |
| 04/07/2023 | 251,6774 euros |
| 03/07/2023 | 251,6774 euros |
| 02/07/2023 | 251,6595 euros |
| 01/07/2023 | 251,6595 euros |
| 30/06/2023 | 251,6595 euros |
| 29/06/2023 | 247,7083 euros |
| 28/06/2023 | 247,4218 euros |
| 27/06/2023 | 244,4833 euros |
| 26/06/2023 | 243,1532 euros |
| 25/06/2023 | 243,7964 euros |
| 24/06/2023 | 243,7964 euros |
| 23/06/2023 | 243,7964 euros |
| 22/06/2023 | 246,1225 euros |
| 21/06/2023 | 246,871 euros |
| 20/06/2023 | 248,0547 euros |
| 19/06/2023 | 249,7695 euros |
| 18/06/2023 | 249,7695 euros |
| 17/06/2023 | 249,7695 euros |
| 16/06/2023 | 249,7695 euros |
| 15/06/2023 | 246,123 euros |
| 14/06/2023 | 248,5349 euros |
| 13/06/2023 | 247,2303 euros |
| 12/06/2023 | 244,911 euros |
| 11/06/2023 | 245,9318 euros |
| 10/06/2023 | 245,9318 euros |
| 09/06/2023 | 245,9318 euros |
| 08/06/2023 | 246,3686 euros |
| 07/06/2023 | 242,9612 euros |
| 06/06/2023 | 240,7078 euros |
| 05/06/2023 | 243,4031 euros |
| 04/06/2023 | 238,6009 euros |
| 03/06/2023 | 238,6009 euros |
| 02/06/2023 | 238,6009 euros |
| 01/06/2023 | 235,1368 euros |
| 31/05/2023 | 235,807 euros |
| 30/05/2023 | 239,1485 euros |
| 29/05/2023 | 236,3207 euros |
| 28/05/2023 | 236,3207 euros |
| 27/05/2023 | 236,3207 euros |
| 26/05/2023 | 236,3207 euros |
| 25/05/2023 | 239,5108 euros |
| 24/05/2023 | 238,1519 euros |