Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
Fecha |
Valor liquidativo |
---|---|
23/09/2020 | 297,8272 euros |
22/09/2020 | 293,8986 euros |
21/09/2020 | 295,5349 euros |
20/09/2020 | 302,5662 euros |
19/09/2020 | 302,5662 euros |
18/09/2020 | 302,5662 euros |
17/09/2020 | 299,1491 euros |
16/09/2020 | 302,0582 euros |
15/09/2020 | 302,6322 euros |
14/09/2020 | 298,0296 euros |
13/09/2020 | 298,2735 euros |
12/09/2020 | 298,2735 euros |
11/09/2020 | 298,2735 euros |
10/09/2020 | 299,0969 euros |
09/09/2020 | 298,6393 euros |
08/09/2020 | 298,4139 euros |
07/09/2020 | 304,6585 euros |
06/09/2020 | 304,6585 euros |
05/09/2020 | 304,6585 euros |
04/09/2020 | 304,6585 euros |
03/09/2020 | 311,6748 euros |
02/09/2020 | 309,1518 euros |
01/09/2020 | 302,2618 euros |
31/08/2020 | 306,212 euros |
30/08/2020 | 304,0308 euros |
29/08/2020 | 304,0308 euros |
28/08/2020 | 304,0308 euros |
27/08/2020 | 304,1236 euros |
26/08/2020 | 306,0855 euros |
25/08/2020 | 307,2984 euros |
24/08/2020 | 303,4608 euros |
23/08/2020 | 302,5678 euros |
22/08/2020 | 302,5678 euros |
21/08/2020 | 302,5678 euros |
20/08/2020 | 303,746 euros |
19/08/2020 | 304,3249 euros |
18/08/2020 | 306,2971 euros |
17/08/2020 | 308,2828 euros |
16/08/2020 | 308,3879 euros |
15/08/2020 | 308,3879 euros |
14/08/2020 | 308,3879 euros |
13/08/2020 | 309,0526 euros |
12/08/2020 | 312,196 euros |
11/08/2020 | 311,0521 euros |
10/08/2020 | 307,5916 euros |
09/08/2020 | 301,8152 euros |
08/08/2020 | 301,8152 euros |
07/08/2020 | 301,8152 euros |
06/08/2020 | 303,2985 euros |
05/08/2020 | 300,8319 euros |