Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/02/2019 | 199,8943 euros |
| 01/02/2019 | 199,8943 euros |
| 31/01/2019 | 199,0284 euros |
| 30/01/2019 | 197,6843 euros |
| 29/01/2019 | 197,9517 euros |
| 28/01/2019 | 196,9882 euros |
| 27/01/2019 | 198,0644 euros |
| 26/01/2019 | 198,0644 euros |
| 25/01/2019 | 198,0644 euros |
| 24/01/2019 | 195,2351 euros |
| 23/01/2019 | 195,6441 euros |
| 22/01/2019 | 196,5926 euros |
| 21/01/2019 | 195,5498 euros |
| 20/01/2019 | 195,5498 euros |
| 19/01/2019 | 195,5498 euros |
| 18/01/2019 | 195,5498 euros |
| 17/01/2019 | 194,305 euros |
| 16/01/2019 | 192,8105 euros |
| 15/01/2019 | 191,6225 euros |
| 14/01/2019 | 191,1836 euros |
| 13/01/2019 | 192,1674 euros |
| 12/01/2019 | 192,1674 euros |
| 11/01/2019 | 192,1674 euros |
| 10/01/2019 | 190,6792 euros |
| 09/01/2019 | 189,5662 euros |
| 08/01/2019 | 188,091 euros |
| 07/01/2019 | 184,6212 euros |
| 06/01/2019 | 182,1567 euros |
| 05/01/2019 | 182,1567 euros |
| 04/01/2019 | 182,1567 euros |
| 03/01/2019 | 181,2156 euros |
| 02/01/2019 | 180,0739 euros |
| 01/01/2019 | 182,5444 euros |
| 31/12/2018 | 182,5444 euros |
| 30/12/2018 | 181,4264 euros |
| 29/12/2018 | 181,4264 euros |
| 28/12/2018 | 181,4264 euros |
| 27/12/2018 | 178,3125 euros |
| 26/12/2018 | 180,8417 euros |
| 25/12/2018 | 180,8417 euros |
| 24/12/2018 | 180,8417 euros |
| 23/12/2018 | 180,8417 euros |
| 22/12/2018 | 180,8417 euros |
| 21/12/2018 | 180,8417 euros |
| 20/12/2018 | 183,4261 euros |
| 19/12/2018 | 187,407 euros |
| 18/12/2018 | 187,2221 euros |
| 17/12/2018 | 189,1299 euros |
| 16/12/2018 | 191,4727 euros |
| 15/12/2018 | 191,4727 euros |