Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/07/2019 | 213,6177 euros |
| 03/07/2019 | 213,6177 euros |
| 02/07/2019 | 213,2723 euros |
| 01/07/2019 | 213,8482 euros |
| 30/06/2019 | 210,021 euros |
| 29/06/2019 | 210,021 euros |
| 28/06/2019 | 210,021 euros |
| 27/06/2019 | 207,6253 euros |
| 26/06/2019 | 208,5021 euros |
| 25/06/2019 | 208,6984 euros |
| 24/06/2019 | 209,7992 euros |
| 23/06/2019 | 210,2823 euros |
| 22/06/2019 | 210,2823 euros |
| 21/06/2019 | 210,2823 euros |
| 20/06/2019 | 211,6993 euros |
| 19/06/2019 | 209,6092 euros |
| 18/06/2019 | 208,5195 euros |
| 17/06/2019 | 207,702 euros |
| 16/06/2019 | 208,1339 euros |
| 15/06/2019 | 208,1339 euros |
| 14/06/2019 | 208,1339 euros |
| 13/06/2019 | 208,2615 euros |
| 12/06/2019 | 207,5005 euros |
| 11/06/2019 | 209,0313 euros |
| 10/06/2019 | 208,0494 euros |
| 09/06/2019 | 207,0605 euros |
| 08/06/2019 | 207,0605 euros |
| 07/06/2019 | 207,0605 euros |
| 06/06/2019 | 205,6162 euros |
| 05/06/2019 | 204,953 euros |
| 04/06/2019 | 201,3714 euros |
| 03/06/2019 | 199,2797 euros |
| 02/06/2019 | 199,4073 euros |
| 01/06/2019 | 199,4073 euros |
| 31/05/2019 | 199,4073 euros |
| 30/05/2019 | 201,141 euros |
| 29/05/2019 | 200,6581 euros |
| 28/05/2019 | 203,8524 euros |
| 27/05/2019 | 203,2585 euros |
| 26/05/2019 | 203,2585 euros |
| 25/05/2019 | 203,2585 euros |
| 24/05/2019 | 203,2585 euros |
| 23/05/2019 | 204,0633 euros |
| 22/05/2019 | 207,0373 euros |
| 21/05/2019 | 205,5674 euros |
| 20/05/2019 | 203,946 euros |
| 19/05/2019 | 206,2585 euros |
| 18/05/2019 | 206,2585 euros |
| 17/05/2019 | 206,2585 euros |
| 16/05/2019 | 206,2641 euros |