Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/04/2020 | 239,4287 euros |
| 01/04/2020 | 243,6243 euros |
| 31/03/2020 | 251,4934 euros |
| 30/03/2020 | 249,5816 euros |
| 29/03/2020 | 245,0037 euros |
| 28/03/2020 | 245,0037 euros |
| 27/03/2020 | 245,0037 euros |
| 26/03/2020 | 247,3602 euros |
| 25/03/2020 | 234,2879 euros |
| 24/03/2020 | 227,6674 euros |
| 23/03/2020 | 219,2873 euros |
| 22/03/2020 | 231,8991 euros |
| 21/03/2020 | 231,8991 euros |
| 20/03/2020 | 231,8991 euros |
| 19/03/2020 | 222,0648 euros |
| 18/03/2020 | 231,4544 euros |
| 17/03/2020 | 228,2776 euros |
| 16/03/2020 | 240,0942 euros |
| 15/03/2020 | 252,4175 euros |
| 14/03/2020 | 252,4175 euros |
| 13/03/2020 | 252,4175 euros |
| 12/03/2020 | 253,049 euros |
| 11/03/2020 | 275,3519 euros |
| 10/03/2020 | 278,0899 euros |
| 09/03/2020 | 276,6029 euros |
| 08/03/2020 | 295,5753 euros |
| 07/03/2020 | 295,5753 euros |
| 06/03/2020 | 295,5753 euros |
| 05/03/2020 | 314,3811 euros |
| 04/03/2020 | 319,0545 euros |
| 03/03/2020 | 320,557 euros |
| 02/03/2020 | 310,8825 euros |
| 01/03/2020 | 313,6705 euros |
| 29/02/2020 | 313,6705 euros |
| 28/02/2020 | 313,6705 euros |
| 27/02/2020 | 328,4217 euros |
| 26/02/2020 | 345,1803 euros |
| 25/02/2020 | 358,4112 euros |
| 24/02/2020 | 358,1538 euros |
| 23/02/2020 | 369,6832 euros |
| 22/02/2020 | 369,6832 euros |
| 21/02/2020 | 369,6832 euros |
| 20/02/2020 | 370,6349 euros |
| 19/02/2020 | 371,8432 euros |
| 18/02/2020 | 370,3089 euros |
| 17/02/2020 | 370,4102 euros |
| 16/02/2020 | 370,4102 euros |
| 15/02/2020 | 370,4102 euros |
| 14/02/2020 | 370,4102 euros |
| 13/02/2020 | 367,1313 euros |