Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 02/04/2020 | 149,5274 euros |
| 01/04/2020 | 152,9174 euros |
| 31/03/2020 | 158,506 euros |
| 30/03/2020 | 157,9622 euros |
| 29/03/2020 | 154,6083 euros |
| 28/03/2020 | 154,6083 euros |
| 27/03/2020 | 154,6083 euros |
| 26/03/2020 | 156,0808 euros |
| 25/03/2020 | 145,6713 euros |
| 24/03/2020 | 141,7864 euros |
| 23/03/2020 | 136,3671 euros |
| 22/03/2020 | 142,9251 euros |
| 21/03/2020 | 142,9251 euros |
| 20/03/2020 | 142,9251 euros |
| 19/03/2020 | 138,2602 euros |
| 18/03/2020 | 145,5269 euros |
| 17/03/2020 | 144,7726 euros |
| 16/03/2020 | 154,5871 euros |
| 15/03/2020 | 161,9588 euros |
| 14/03/2020 | 161,9588 euros |
| 13/03/2020 | 161,9588 euros |
| 12/03/2020 | 164,2577 euros |
| 11/03/2020 | 180,6208 euros |
| 10/03/2020 | 182,8796 euros |
| 09/03/2020 | 182,4223 euros |
| 08/03/2020 | 193,4994 euros |
| 07/03/2020 | 193,4994 euros |
| 06/03/2020 | 193,4994 euros |
| 05/03/2020 | 203,2122 euros |
| 04/03/2020 | 205,1027 euros |
| 03/03/2020 | 206,0542 euros |
| 02/03/2020 | 199,9118 euros |
| 01/03/2020 | 199,2476 euros |
| 29/02/2020 | 199,2476 euros |
| 28/02/2020 | 199,2476 euros |
| 27/02/2020 | 208,4271 euros |
| 26/02/2020 | 216,8127 euros |
| 25/02/2020 | 224,5368 euros |
| 24/02/2020 | 223,8594 euros |
| 23/02/2020 | 230,9479 euros |
| 22/02/2020 | 230,9479 euros |
| 21/02/2020 | 230,9479 euros |
| 20/02/2020 | 231,4863 euros |
| 19/02/2020 | 232,0591 euros |
| 18/02/2020 | 231,2595 euros |
| 17/02/2020 | 232,529 euros |
| 16/02/2020 | 232,529 euros |
| 15/02/2020 | 232,529 euros |
| 14/02/2020 | 232,529 euros |
| 13/02/2020 | 230,4751 euros |