Fondo: SCHRODER ISF US SMALL & MC EQ "C" (USD)
|
Fecha |
Valor liquidativo |
|---|---|
| 01/01/2021 | 421,7127 |
| 31/12/2020 | 421,7127 |
| 30/12/2020 | 418,1233 |
| 29/12/2020 | 426,0708 |
| 28/12/2020 | 424,9501 |
| 27/12/2020 | 419,0019 |
| 26/12/2020 | 419,0019 |
| 25/12/2020 | 419,0019 |
| 24/12/2020 | 419,0019 |
| 23/12/2020 | 419,0019 |
| 22/12/2020 | 416,3986 |
| 21/12/2020 | 410,9077 |
| 20/12/2020 | 419,2827 |
| 19/12/2020 | 419,2827 |
| 18/12/2020 | 419,2827 |
| 17/12/2020 | 416,829 |
| 16/12/2020 | 417,4124 |
| 15/12/2020 | 411,8834 |
| 14/12/2020 | 413,7142 |
| 13/12/2020 | 409,6141 |
| 12/12/2020 | 409,6141 |
| 11/12/2020 | 409,6141 |
| 10/12/2020 | 409,9498 |
| 09/12/2020 | 414,5582 |
| 08/12/2020 | 410,369 |
| 07/12/2020 | 410,3848 |
| 06/12/2020 | 407,0279 |
| 05/12/2020 | 407,0279 |
| 04/12/2020 | 407,0279 |
| 03/12/2020 | 403,9647 |
| 02/12/2020 | 403,0394 |
| 01/12/2020 | 405,5952 |
| 30/11/2020 | 404,8639 |
| 29/11/2020 | 408,2389 |
| 28/11/2020 | 408,2389 |
| 27/11/2020 | 408,2389 |
| 26/11/2020 | 407,0951 |
| 25/11/2020 | 407,0951 |
| 24/11/2020 | 407,7953 |
| 23/11/2020 | 400,654 |
| 22/11/2020 | 399,2365 |
| 21/11/2020 | 399,2365 |
| 20/11/2020 | 399,2365 |
| 19/11/2020 | 396,9772 |
| 18/11/2020 | 403,7084 |
| 17/11/2020 | 400,5028 |
| 16/11/2020 | 401,5127 |
| 15/11/2020 | 389,9039 |
| 14/11/2020 | 389,9039 |
| 13/11/2020 | 389,9039 |