Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 19/10/2020 | 210,6094 euros |
| 18/10/2020 | 210,5367 euros |
| 17/10/2020 | 210,5367 euros |
| 16/10/2020 | 210,5367 euros |
| 15/10/2020 | 206,1237 euros |
| 14/10/2020 | 209,9509 euros |
| 13/10/2020 | 211,498 euros |
| 12/10/2020 | 212,1217 euros |
| 11/10/2020 | 210,9938 euros |
| 10/10/2020 | 210,9938 euros |
| 09/10/2020 | 210,9938 euros |
| 08/10/2020 | 209,2908 euros |
| 07/10/2020 | 207,1385 euros |
| 06/10/2020 | 206,3369 euros |
| 05/10/2020 | 203,6693 euros |
| 04/10/2020 | 197,6042 euros |
| 03/10/2020 | 197,6042 euros |
| 02/10/2020 | 197,6042 euros |
| 01/10/2020 | 200,3883 euros |
| 30/09/2020 | 198,065 euros |
| 29/09/2020 | 199,8212 euros |
| 28/09/2020 | 198,1197 euros |
| 27/09/2020 | 192,5183 euros |
| 26/09/2020 | 192,5183 euros |
| 25/09/2020 | 192,5183 euros |
| 24/09/2020 | 192,0822 euros |
| 23/09/2020 | 198,1043 euros |
| 22/09/2020 | 196,4795 euros |
| 21/09/2020 | 197,9173 euros |
| 20/09/2020 | 203,9462 euros |
| 19/09/2020 | 203,9462 euros |
| 18/09/2020 | 203,9462 euros |
| 17/09/2020 | 201,045 euros |
| 16/09/2020 | 203,882 euros |
| 15/09/2020 | 204,5614 euros |
| 14/09/2020 | 201,5139 euros |
| 13/09/2020 | 201,1406 euros |
| 12/09/2020 | 201,1406 euros |
| 11/09/2020 | 201,1406 euros |
| 10/09/2020 | 202,4263 euros |
| 09/09/2020 | 200,6176 euros |
| 08/09/2020 | 200,5149 euros |
| 07/09/2020 | 204,8739 euros |
| 06/09/2020 | 204,8739 euros |
| 05/09/2020 | 204,8739 euros |
| 04/09/2020 | 204,8739 euros |
| 03/09/2020 | 210,0028 euros |
| 02/09/2020 | 208,7985 euros |
| 01/09/2020 | 206,3482 euros |
| 31/08/2020 | 208,0918 euros |