Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 08/12/2020 | 337,5684 euros |
| 07/12/2020 | 337,0529 euros |
| 06/12/2020 | 334,0591 euros |
| 05/12/2020 | 334,0591 euros |
| 04/12/2020 | 334,0591 euros |
| 03/12/2020 | 331,4114 euros |
| 02/12/2020 | 332,9623 euros |
| 01/12/2020 | 337,1497 euros |
| 30/11/2020 | 336,7047 euros |
| 29/11/2020 | 340,9251 euros |
| 28/11/2020 | 340,9251 euros |
| 27/11/2020 | 340,9251 euros |
| 26/11/2020 | 340,8923 euros |
| 25/11/2020 | 340,8923 euros |
| 24/11/2020 | 342,9218 euros |
| 23/11/2020 | 335,634 euros |
| 22/11/2020 | 335,3455 euros |
| 21/11/2020 | 335,3455 euros |
| 20/11/2020 | 335,3455 euros |
| 19/11/2020 | 334,5076 euros |
| 18/11/2020 | 339,3448 euros |
| 17/11/2020 | 335,8912 euros |
| 16/11/2020 | 338,5956 euros |
| 15/11/2020 | 328,8142 euros |
| 14/11/2020 | 328,8142 euros |
| 13/11/2020 | 328,8142 euros |
| 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 |