Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 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 |
| 10/07/2023 | 425,2438 euros |
| 09/07/2023 | 423,7152 euros |
| 08/07/2023 | 423,7152 euros |
| 07/07/2023 | 423,7152 euros |
| 06/07/2023 | 425,2253 euros |
| 05/07/2023 | 429,087 euros |
| 04/07/2023 | 431,4787 euros |
| 03/07/2023 | 431,4787 euros |
| 02/07/2023 | 431,8985 euros |
| 01/07/2023 | 431,8985 euros |
| 30/06/2023 | 431,8985 euros |
| 29/06/2023 | 425,9119 euros |
| 28/06/2023 | 423,3752 euros |
| 27/06/2023 | 416,9325 euros |
| 26/06/2023 | 416,4475 euros |
| 25/06/2023 | 418,5915 euros |
| 24/06/2023 | 418,5915 euros |
| 23/06/2023 | 418,5915 euros |
| 22/06/2023 | 418,9067 euros |
| 21/06/2023 | 422,4654 euros |
| 20/06/2023 | 424,7009 euros |
| 19/06/2023 | 426,2268 euros |
| 18/06/2023 | 426,2268 euros |
| 17/06/2023 | 426,2268 euros |
| 16/06/2023 | 426,2268 euros |
| 15/06/2023 | 423,4898 euros |
| 14/06/2023 | 428,673 euros |
| 13/06/2023 | 427,0657 euros |
| 12/06/2023 | 424,9244 euros |
| 11/06/2023 | 426,6108 euros |
| 10/06/2023 | 426,6108 euros |
| 09/06/2023 | 426,6108 euros |
| 08/06/2023 | 428,1147 euros |
| 07/06/2023 | 423,2706 euros |
| 06/06/2023 | 421,0579 euros |
| 05/06/2023 | 425,5078 euros |
| 04/06/2023 | 414,3816 euros |
| 03/06/2023 | 414,3816 euros |
| 02/06/2023 | 414,3816 euros |
| 01/06/2023 | 409,913 euros |
| 31/05/2023 | 412,0271 euros |
| 30/05/2023 | 416,0769 euros |
| 29/05/2023 | 410,4215 euros |
| 28/05/2023 | 410,4215 euros |