Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/12/2019 | 223,7992 euros |
| 30/11/2019 | 223,7992 euros |
| 29/11/2019 | 223,7992 euros |
| 28/11/2019 | 223,3292 euros |
| 27/11/2019 | 223,3292 euros |
| 26/11/2019 | 222,187 euros |
| 25/11/2019 | 220,8316 euros |
| 24/11/2019 | 219,5393 euros |
| 23/11/2019 | 219,5393 euros |
| 22/11/2019 | 219,5393 euros |
| 21/11/2019 | 220,2455 euros |
| 20/11/2019 | 220,3188 euros |
| 19/11/2019 | 221,6001 euros |
| 18/11/2019 | 221,5309 euros |
| 17/11/2019 | 220,9784 euros |
| 16/11/2019 | 220,9784 euros |
| 15/11/2019 | 220,9784 euros |
| 14/11/2019 | 219,3853 euros |
| 13/11/2019 | 219,1561 euros |
| 12/11/2019 | 220,2372 euros |
| 11/11/2019 | 219,3602 euros |
| 10/11/2019 | 220,3813 euros |
| 09/11/2019 | 220,3813 euros |
| 08/11/2019 | 220,3813 euros |
| 07/11/2019 | 220,8542 euros |
| 06/11/2019 | 220,9851 euros |
| 05/11/2019 | 220,9446 euros |
| 04/11/2019 | 220,344 euros |
| 03/11/2019 | 218,4612 euros |
| 02/11/2019 | 218,4612 euros |
| 01/11/2019 | 218,4612 euros |
| 31/10/2019 | 215,903 euros |
| 30/10/2019 | 215,8598 euros |
| 29/10/2019 | 216,3408 euros |
| 28/10/2019 | 216,6278 euros |
| 27/10/2019 | 213,6172 euros |
| 26/10/2019 | 213,6172 euros |
| 25/10/2019 | 213,6172 euros |
| 24/10/2019 | 214,4371 euros |
| 23/10/2019 | 213,2459 euros |
| 22/10/2019 | 214,4193 euros |
| 21/10/2019 | 213,6825 euros |
| 20/10/2019 | 212,8941 euros |
| 19/10/2019 | 212,8941 euros |
| 18/10/2019 | 212,8941 euros |
| 17/10/2019 | 212,3303 euros |
| 16/10/2019 | 211,6544 euros |
| 15/10/2019 | 210,5939 euros |
| 14/10/2019 | 210,6021 euros |
| 13/10/2019 | 210,0897 euros |