Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 21/02/2021 | 260,4736 euros |
| 20/02/2021 | 260,4736 euros |
| 19/02/2021 | 260,4736 euros |
| 18/02/2021 | 258,0619 euros |
| 17/02/2021 | 260,6371 euros |
| 16/02/2021 | 264,4038 euros |
| 15/02/2021 | 259,7646 euros |
| 14/02/2021 | 259,7646 euros |
| 13/02/2021 | 259,7646 euros |
| 12/02/2021 | 259,7646 euros |
| 11/02/2021 | 260,696 euros |
| 10/02/2021 | 261,185 euros |
| 09/02/2021 | 259,0699 euros |
| 08/02/2021 | 256,7862 euros |
| 07/02/2021 | 253,583 euros |
| 06/02/2021 | 253,583 euros |
| 05/02/2021 | 253,583 euros |
| 04/02/2021 | 248,4552 euros |
| 03/02/2021 | 249,0224 euros |
| 02/02/2021 | 247,2784 euros |
| 01/02/2021 | 243,1745 euros |
| 31/01/2021 | 243,7542 euros |
| 30/01/2021 | 243,7542 euros |
| 29/01/2021 | 243,7542 euros |
| 28/01/2021 | 245,1213 euros |
| 27/01/2021 | 246,9007 euros |
| 26/01/2021 | 251,7803 euros |
| 25/01/2021 | 252,7135 euros |
| 24/01/2021 | 251,3175 euros |
| 23/01/2021 | 251,3175 euros |
| 22/01/2021 | 251,3175 euros |
| 21/01/2021 | 254,1258 euros |
| 20/01/2021 | 253,1884 euros |
| 19/01/2021 | 252,7727 euros |
| 18/01/2021 | 250,8444 euros |
| 17/01/2021 | 250,8444 euros |
| 16/01/2021 | 250,8444 euros |
| 15/01/2021 | 250,8444 euros |
| 14/01/2021 | 252,5688 euros |
| 13/01/2021 | 253,7216 euros |
| 12/01/2021 | 250,7613 euros |
| 11/01/2021 | 247,5535 euros |
| 10/01/2021 | 252,1345 euros |
| 09/01/2021 | 252,1345 euros |
| 08/01/2021 | 252,1345 euros |
| 07/01/2021 | 248,8744 euros |
| 06/01/2021 | 238,2797 euros |
| 05/01/2021 | 235,385 euros |
| 04/01/2021 | 239,8095 euros |
| 03/01/2021 | 238,246 euros |