Fons: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Data |
Valor liquidatiu |
|---|---|
| 13/12/2023 | 434,8737 euros |
| 12/12/2023 | 434,1028 euros |
| 11/12/2023 | 433,1706 euros |
| 10/12/2023 | 431,6585 euros |
| 09/12/2023 | 431,6585 euros |
| 08/12/2023 | 431,6585 euros |
| 07/12/2023 | 429,7352 euros |
| 06/12/2023 | 431,3077 euros |
| 05/12/2023 | 432,3034 euros |
| 04/12/2023 | 427,0256 euros |
| 03/12/2023 | 419,1078 euros |
| 02/12/2023 | 419,1078 euros |
| 01/12/2023 | 419,1078 euros |
| 30/11/2023 | 417,2981 euros |
| 29/11/2023 | 414,5137 euros |
| 28/11/2023 | 414,6392 euros |
| 27/11/2023 | 416,1674 euros |
| 26/11/2023 | 416,3192 euros |
| 25/11/2023 | 416,3192 euros |
| 24/11/2023 | 416,3192 euros |
| 23/11/2023 | 416,285 euros |
| 22/11/2023 | 416,285 euros |
| 21/11/2023 | 413,0087 euros |
| 20/11/2023 | 412,8317 euros |
| 19/11/2023 | 412,3381 euros |
| 18/11/2023 | 412,3381 euros |
| 17/11/2023 | 412,3381 euros |
| 16/11/2023 | 414,2708 euros |
| 15/11/2023 | 414,6843 euros |
| 14/11/2023 | 405,8 euros |
| 13/11/2023 | 403,9913 euros |
| 12/11/2023 | 402,0752 euros |
| 11/11/2023 | 402,0752 euros |
| 10/11/2023 | 402,0752 euros |
| 09/11/2023 | 402,3962 euros |
| 08/11/2023 | 404,2372 euros |
| 07/11/2023 | 403,8564 euros |
| 06/11/2023 | 405,8183 euros |
| 05/11/2023 | 405,9824 euros |
| 04/11/2023 | 405,9824 euros |
| 03/11/2023 | 405,9824 euros |
| 02/11/2023 | 396,9083 euros |
| 01/11/2023 | 393,6473 euros |
| 31/10/2023 | 389,4777 euros |
| 30/10/2023 | 387,8614 euros |
| 29/10/2023 | 394,8404 euros |
| 28/10/2023 | 394,8404 euros |
| 27/10/2023 | 394,8404 euros |
| 26/10/2023 | 393,0075 euros |
| 25/10/2023 | 397,3897 euros |