Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/01/2020 | 232,8215 euros |
| 17/01/2020 | 232,8215 euros |
| 16/01/2020 | 230,491 euros |
| 15/01/2020 | 229,1667 euros |
| 14/01/2020 | 228,9321 euros |
| 13/01/2020 | 227,3874 euros |
| 12/01/2020 | 228,1937 euros |
| 11/01/2020 | 228,1937 euros |
| 10/01/2020 | 228,1937 euros |
| 09/01/2020 | 228,8077 euros |
| 08/01/2020 | 227,2897 euros |
| 07/01/2020 | 227,298 euros |
| 06/01/2020 | 226,8184 euros |
| 05/01/2020 | 227,2435 euros |
| 04/01/2020 | 227,2435 euros |
| 03/01/2020 | 227,2435 euros |
| 02/01/2020 | 230,2107 euros |
| 01/01/2020 | 228,1794 euros |
| 31/12/2019 | 228,1794 euros |
| 30/12/2019 | 228,8484 euros |
| 29/12/2019 | 229,8443 euros |
| 28/12/2019 | 229,8443 euros |
| 27/12/2019 | 229,8443 euros |
| 26/12/2019 | 228,5265 euros |
| 25/12/2019 | 228,5265 euros |
| 24/12/2019 | 228,5265 euros |
| 23/12/2019 | 228,5265 euros |
| 22/12/2019 | 227,4476 euros |
| 21/12/2019 | 227,4476 euros |
| 20/12/2019 | 227,4476 euros |
| 19/12/2019 | 226,3533 euros |
| 18/12/2019 | 225,9947 euros |
| 17/12/2019 | 225,7767 euros |
| 16/12/2019 | 225,7134 euros |
| 15/12/2019 | 225,8136 euros |
| 14/12/2019 | 225,8136 euros |
| 13/12/2019 | 225,8136 euros |
| 12/12/2019 | 222,4588 euros |
| 11/12/2019 | 222,7517 euros |
| 10/12/2019 | 222,571 euros |
| 09/12/2019 | 223,0536 euros |
| 08/12/2019 | 222,8503 euros |
| 07/12/2019 | 222,8503 euros |
| 06/12/2019 | 222,8503 euros |
| 05/12/2019 | 221,0873 euros |
| 04/12/2019 | 219,8442 euros |
| 03/12/2019 | 218,8022 euros |
| 02/12/2019 | 222,5785 euros |
| 01/12/2019 | 223,7992 euros |
| 30/11/2019 | 223,7992 euros |