Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 26/04/2020 | 271,267 euros |
| 25/04/2020 | 271,267 euros |
| 24/04/2020 | 271,267 euros |
| 23/04/2020 | 269,5302 euros |
| 22/04/2020 | 265,6017 euros |
| 21/04/2020 | 262,9797 euros |
| 20/04/2020 | 268,4884 euros |
| 19/04/2020 | 269,8636 euros |
| 18/04/2020 | 269,8636 euros |
| 17/04/2020 | 269,8636 euros |
| 16/04/2020 | 265,0694 euros |
| 15/04/2020 | 267,0095 euros |
| 14/04/2020 | 270,7353 euros |
| 13/04/2020 | 270,164 euros |
| 12/04/2020 | 270,164 euros |
| 11/04/2020 | 270,164 euros |
| 10/04/2020 | 270,164 euros |
| 09/04/2020 | 270,164 euros |
| 08/04/2020 | 258,431 euros |
| 07/04/2020 | 261,273 euros |
| 06/04/2020 | 245,8838 euros |
| 05/04/2020 | 242,7527 euros |
| 04/04/2020 | 242,7527 euros |
| 03/04/2020 | 242,7527 euros |
| 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 |