Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 18/06/2020 | 298,4337 euros |
| 17/06/2020 | 304,2911 euros |
| 16/06/2020 | 305,2395 euros |
| 15/06/2020 | 285,3978 euros |
| 14/06/2020 | 293,4274 euros |
| 13/06/2020 | 293,4274 euros |
| 12/06/2020 | 293,4274 euros |
| 11/06/2020 | 295,8455 euros |
| 10/06/2020 | 312,2906 euros |
| 09/06/2020 | 316,6052 euros |
| 08/06/2020 | 316,9138 euros |
| 07/06/2020 | 312,7751 euros |
| 06/06/2020 | 312,7751 euros |
| 05/06/2020 | 312,7751 euros |
| 04/06/2020 | 306,5443 euros |
| 03/06/2020 | 303,4541 euros |
| 02/06/2020 | 301,659 euros |
| 01/06/2020 | 298,5677 euros |
| 31/05/2020 | 298,1031 euros |
| 30/05/2020 | 298,1031 euros |
| 29/05/2020 | 298,1031 euros |
| 28/05/2020 | 306,3098 euros |
| 27/05/2020 | 302,8672 euros |
| 26/05/2020 | 297,1966 euros |
| 25/05/2020 | 291,5501 euros |
| 24/05/2020 | 291,5501 euros |
| 23/05/2020 | 291,5501 euros |
| 22/05/2020 | 291,5501 euros |
| 21/05/2020 | 289,3254 euros |
| 20/05/2020 | 288,6056 euros |
| 19/05/2020 | 287,8032 euros |
| 18/05/2020 | 282,5412 euros |
| 17/05/2020 | 271,6675 euros |
| 16/05/2020 | 271,6675 euros |
| 15/05/2020 | 271,6675 euros |
| 14/05/2020 | 268,3404 euros |
| 13/05/2020 | 279,0743 euros |
| 12/05/2020 | 289,2868 euros |
| 11/05/2020 | 289,8648 euros |
| 10/05/2020 | 287,0743 euros |
| 09/05/2020 | 287,0743 euros |
| 08/05/2020 | 287,0743 euros |
| 07/05/2020 | 283,6647 euros |
| 06/05/2020 | 284,6216 euros |
| 05/05/2020 | 283,4133 euros |
| 04/05/2020 | 275,87 euros |
| 03/05/2020 | 280,2306 euros |
| 02/05/2020 | 280,2306 euros |
| 01/05/2020 | 280,2306 euros |
| 30/04/2020 | 294,0663 euros |