Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 12/02/2020 | 366,0932 euros |
| 11/02/2020 | 363,5351 euros |
| 10/02/2020 | 358,9211 euros |
| 09/02/2020 | 361,2217 euros |
| 08/02/2020 | 361,2217 euros |
| 07/02/2020 | 361,2217 euros |
| 06/02/2020 | 363,4977 euros |
| 05/02/2020 | 360,0056 euros |
| 04/02/2020 | 355,5522 euros |
| 03/02/2020 | 350,0774 euros |
| 02/02/2020 | 354,1314 euros |
| 01/02/2020 | 354,1314 euros |
| 31/01/2020 | 354,1314 euros |
| 30/01/2020 | 353,4502 euros |
| 29/01/2020 | 359,6282 euros |
| 28/01/2020 | 357,4723 euros |
| 27/01/2020 | 353,852 euros |
| 26/01/2020 | 362,6283 euros |
| 25/01/2020 | 362,6283 euros |
| 24/01/2020 | 362,6283 euros |
| 23/01/2020 | 358,6307 euros |
| 22/01/2020 | 360,8842 euros |
| 21/01/2020 | 358,8649 euros |