Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 01/02/2024 | 259,5232 euros |
| 31/01/2024 | 261,0505 euros |
| 30/01/2024 | 262,891 euros |
| 29/01/2024 | 260,4462 euros |
| 28/01/2024 | 259,7722 euros |
| 27/01/2024 | 259,7722 euros |
| 26/01/2024 | 259,7722 euros |
| 25/01/2024 | 258,9907 euros |
| 24/01/2024 | 261,1343 euros |
| 23/01/2024 | 261,7476 euros |
| 22/01/2024 | 259,4623 euros |
| 21/01/2024 | 256,9559 euros |
| 20/01/2024 | 256,9559 euros |
| 19/01/2024 | 256,9559 euros |
| 18/01/2024 | 253,8656 euros |
| 17/01/2024 | 253,1259 euros |
| 16/01/2024 | 254,6603 euros |
| 15/01/2024 | 256,6653 euros |
| 14/01/2024 | 256,6653 euros |
| 13/01/2024 | 256,6653 euros |
| 12/01/2024 | 256,6653 euros |
| 11/01/2024 | 256,1705 euros |
| 10/01/2024 | 256,0856 euros |
| 09/01/2024 | 255,5774 euros |
| 08/01/2024 | 253,3036 euros |
| 07/01/2024 | 252,3489 euros |
| 06/01/2024 | 252,3489 euros |
| 05/01/2024 | 252,3489 euros |
| 04/01/2024 | 253,1331 euros |
| 03/01/2024 | 258,1037 euros |
| 02/01/2024 | 258,7728 euros |
| 01/01/2024 | 262,7082 euros |
| 31/12/2023 | 262,7082 euros |
| 30/12/2023 | 262,7082 euros |
| 29/12/2023 | 262,7082 euros |
| 28/12/2023 | 262,7244 euros |
| 27/12/2023 | 263,1354 euros |
| 26/12/2023 | 260,8616 euros |
| 25/12/2023 | 260,8616 euros |
| 24/12/2023 | 260,8616 euros |
| 23/12/2023 | 260,8616 euros |
| 22/12/2023 | 260,8616 euros |
| 21/12/2023 | 258,2745 euros |
| 20/12/2023 | 259,9007 euros |
| 19/12/2023 | 257,943 euros |
| 18/12/2023 | 257,6878 euros |
| 17/12/2023 | 258,9198 euros |
| 16/12/2023 | 258,9198 euros |
| 15/12/2023 | 258,9198 euros |
| 14/12/2023 | 255,1261 euros |