Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 15/11/2020 | 389,9039 |
| 14/11/2020 | 389,9039 |
| 13/11/2020 | 389,9039 |
| 12/11/2020 | 392,5919 |
| 11/11/2020 | 399,0132 |
| 10/11/2020 | 391,1194 |
| 09/11/2020 | 401,4853 |
| 08/11/2020 | 381,2849 |
| 07/11/2020 | 381,2849 |
| 06/11/2020 | 381,2849 |
| 05/11/2020 | 380,8506 |
| 04/11/2020 | 377,2523 |
| 03/11/2020 | 368,7243 |
| 02/11/2020 | 360,6882 |
| 01/11/2020 | 357,3344 |
| 31/10/2020 | 357,3344 |
| 30/10/2020 | 357,3344 |
| 29/10/2020 | 353,6666 |
| 28/10/2020 | 356,2995 |
| 27/10/2020 | 365,935 |
| 26/10/2020 | 369,0003 |
| 25/10/2020 | 373,9041 |
| 24/10/2020 | 373,9041 |
| 23/10/2020 | 373,9041 |
| 22/10/2020 | 365,666 |
| 21/10/2020 | 367,5881 |
| 20/10/2020 | 367,2696 |
| 19/10/2020 | 371,8263 |
| 18/10/2020 | 371,6973 |
| 17/10/2020 | 371,6973 |
| 16/10/2020 | 371,6973 |
| 15/10/2020 | 363,8728 |
| 14/10/2020 | 370,5627 |
| 13/10/2020 | 373,2748 |
| 12/10/2020 | 374,3622 |
| 11/10/2020 | 372,369 |
| 10/10/2020 | 372,369 |
| 09/10/2020 | 372,369 |
| 08/10/2020 | 369,344 |
| 07/10/2020 | 365,5327 |
| 06/10/2020 | 364,1103 |
| 05/10/2020 | 359,3603 |
| 04/10/2020 | 348,615 |
| 03/10/2020 | 348,615 |
| 02/10/2020 | 348,615 |
| 01/10/2020 | 353,5005 |
| 30/09/2020 | 349,3649 |
| 29/09/2020 | 352,4468 |
| 28/09/2020 | 349,4406 |
| 27/09/2020 | 339,5293 |