Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 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 |
| 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 |