Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 12/11/2020 | 331,3866 euros |
| 11/11/2020 | 338,2762 euros |
| 10/11/2020 | 330,1297 euros |
| 09/11/2020 | 336,5171 euros |
| 08/11/2020 | 319,6795 euros |
| 07/11/2020 | 319,6795 euros |
| 06/11/2020 | 319,6795 euros |
| 05/11/2020 | 320,6774 euros |
| 04/11/2020 | 321,1305 euros |
| 03/11/2020 | 314,0347 euros |
| 02/11/2020 | 308,9697 euros |
| 01/11/2020 | 304,7925 euros |
| 31/10/2020 | 304,7925 euros |
| 30/10/2020 | 304,7925 euros |
| 29/10/2020 | 301,5144 euros |
| 28/10/2020 | 302,6873 euros |
| 27/10/2020 | 308,22 euros |
| 26/10/2020 | 311,27 euros |
| 25/10/2020 | 314,4593 euros |
| 24/10/2020 | 314,4593 euros |
| 23/10/2020 | 314,4593 euros |
| 22/10/2020 | 308,233 euros |
| 21/10/2020 | 308,892 euros |
| 20/10/2020 | 310,0304 euros |
| 19/10/2020 | 314,7138 euros |
| 18/10/2020 | 315,8032 euros |
| 17/10/2020 | 315,8032 euros |
| 16/10/2020 | 315,8032 euros |
| 15/10/2020 | 310,0405 euros |
| 14/10/2020 | 314,0629 euros |
| 13/10/2020 | 315,5942 euros |
| 12/10/2020 | 316,0016 euros |
| 11/10/2020 | 314,3271 euros |
| 10/10/2020 | 314,3271 euros |
| 09/10/2020 | 314,3271 euros |
| 08/10/2020 | 313,2085 euros |
| 07/10/2020 | 309,3659 euros |
| 06/10/2020 | 307,8249 euros |
| 05/10/2020 | 304,4961 euros |
| 04/10/2020 | 296,8041 euros |
| 03/10/2020 | 296,8041 euros |
| 02/10/2020 | 296,8041 euros |
| 01/10/2020 | 299,7857 euros |
| 30/09/2020 | 297,4044 euros |
| 29/09/2020 | 300,2023 euros |
| 28/09/2020 | 298,6369 euros |
| 27/09/2020 | 290,8572 euros |
| 26/09/2020 | 290,8572 euros |
| 25/09/2020 | 290,8572 euros |
| 24/09/2020 | 290,1565 euros |