Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 18/07/2024 | 0,0 euros |
| 17/07/2024 | 0,0 euros |
| 16/07/2024 | 277,9112 euros |
| 15/07/2024 | 277,0824 euros |
| 14/07/2024 | 273,161 euros |
| 13/07/2024 | 273,161 euros |
| 12/07/2024 | 273,161 euros |
| 11/07/2024 | 267,4165 euros |
| 10/07/2024 | 266,1466 euros |
| 09/07/2024 | 267,5284 euros |
| 08/07/2024 | 265,9563 euros |
| 07/07/2024 | 266,876 euros |
| 06/07/2024 | 266,876 euros |
| 05/07/2024 | 266,876 euros |
| 04/07/2024 | 265,988 euros |
| 03/07/2024 | 265,988 euros |
| 02/07/2024 | 264,1765 euros |
| 01/07/2024 | 268,3494 euros |