Fons: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Data |
Valor liquidatiu |
|---|---|
| 23/11/2024 | 0,0 euros |
| 22/11/2024 | 0,0 euros |
| 21/11/2024 | 294,4506 euros |
| 20/11/2024 | 291,22 euros |
| 19/11/2024 | 288,5146 euros |
| 18/11/2024 | 291,3454 euros |
| 17/11/2024 | 293,111 euros |
| 16/11/2024 | 293,111 euros |
| 15/11/2024 | 293,111 euros |
| 14/11/2024 | 299,2077 euros |
| 13/11/2024 | 298,808 euros |
| 12/11/2024 | 301,1486 euros |
| 11/11/2024 | 299,2724 euros |
| 10/11/2024 | 298,2105 euros |
| 09/11/2024 | 298,2105 euros |
| 08/11/2024 | 298,2105 euros |
| 07/11/2024 | 297,3702 euros |
| 06/11/2024 | 291,3316 euros |
| 05/11/2024 | 282,1128 euros |
| 04/11/2024 | 281,3295 euros |
| 03/11/2024 | 282,2538 euros |
| 02/11/2024 | 282,2538 euros |
| 01/11/2024 | 282,2538 euros |
| 31/10/2024 | 283,253 euros |
| 30/10/2024 | 285,7123 euros |
| 29/10/2024 | 283,4401 euros |
| 28/10/2024 | 283,2501 euros |
| 27/10/2024 | 282,9837 euros |
| 26/10/2024 | 282,9837 euros |
| 25/10/2024 | 282,9837 euros |
| 24/10/2024 | 282,7273 euros |
| 23/10/2024 | 282,4506 euros |
| 22/10/2024 | 283,3995 euros |
| 21/10/2024 | 287,5192 euros |
| 20/10/2024 | 289,6183 euros |
| 19/10/2024 | 289,6183 euros |
| 18/10/2024 | 289,6183 euros |
| 17/10/2024 | 289,5707 euros |
| 16/10/2024 | 285,1788 euros |
| 15/10/2024 | 286,3682 euros |
| 14/10/2024 | 285,1863 euros |
| 13/10/2024 | 280,2667 euros |
| 12/10/2024 | 280,2667 euros |
| 11/10/2024 | 280,2667 euros |
| 10/10/2024 | 281,5156 euros |
| 09/10/2024 | 281,0674 euros |
| 08/10/2024 | 281,6674 euros |
| 07/10/2024 | 283,8926 euros |
| 06/10/2024 | 284,3989 euros |
| 05/10/2024 | 284,3989 euros |