Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 11/07/2020 | 186,2026 euros |
| 10/07/2020 | 186,2026 euros |
| 09/07/2020 | 189,2293 euros |
| 08/07/2020 | 188,2663 euros |
| 07/07/2020 | 190,234 euros |
| 06/07/2020 | 192,9323 euros |
| 05/07/2020 | 191,5313 euros |
| 04/07/2020 | 191,5313 euros |
| 03/07/2020 | 191,5313 euros |
| 02/07/2020 | 191,5313 euros |
| 01/07/2020 | 190,3044 euros |
| 30/06/2020 | 187,4854 euros |
| 29/06/2020 | 184,722 euros |
| 28/06/2020 | 186,5247 euros |
| 27/06/2020 | 186,5247 euros |
| 26/06/2020 | 186,5247 euros |
| 25/06/2020 | 184,8313 euros |
| 24/06/2020 | 190,3978 euros |
| 23/06/2020 | 192,6879 euros |
| 22/06/2020 | 189,7235 euros |
| 21/06/2020 | 193,7925 euros |
| 20/06/2020 | 193,7925 euros |
| 19/06/2020 | 193,7925 euros |
| 18/06/2020 | 191,2983 euros |
| 17/06/2020 | 195,2418 euros |
| 16/06/2020 | 196,9672 euros |
| 15/06/2020 | 183,319 euros |
| 14/06/2020 | 189,4945 euros |
| 13/06/2020 | 189,4945 euros |
| 12/06/2020 | 189,4945 euros |
| 11/06/2020 | 191,9873 euros |
| 10/06/2020 | 203,1162 euros |
| 09/06/2020 | 204,4611 euros |
| 08/06/2020 | 204,5579 euros |
| 07/06/2020 | 201,9096 euros |
| 06/06/2020 | 201,9096 euros |
| 05/06/2020 | 201,9096 euros |
| 04/06/2020 | 196,9537 euros |
| 03/06/2020 | 194,1969 euros |
| 02/06/2020 | 192,6057 euros |
| 01/06/2020 | 189,6959 euros |
| 31/05/2020 | 189,7542 euros |
| 30/05/2020 | 189,7542 euros |
| 29/05/2020 | 189,7542 euros |
| 28/05/2020 | 193,0651 euros |
| 27/05/2020 | 190,503 euros |
| 26/05/2020 | 186,4819 euros |
| 25/05/2020 | 181,7645 euros |
| 24/05/2020 | 181,7645 euros |
| 23/05/2020 | 181,7645 euros |