Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
Fecha |
Valor liquidativo |
---|---|
02/01/2021 | 238,246 euros |
01/01/2021 | 238,246 euros |
31/12/2020 | 238,246 euros |
30/12/2020 | 236,2237 euros |
29/12/2020 | 240,7851 euros |
28/12/2020 | 240,1768 euros |
27/12/2020 | 236,8979 euros |
26/12/2020 | 236,8979 euros |
25/12/2020 | 236,8979 euros |
24/12/2020 | 236,8979 euros |
23/12/2020 | 236,8979 euros |
22/12/2020 | 235,4372 euros |
21/12/2020 | 232,3357 euros |
20/12/2020 | 237,0588 euros |
19/12/2020 | 237,0588 euros |
18/12/2020 | 237,0588 euros |
17/12/2020 | 235,749 euros |
16/12/2020 | 236,1072 euros |
15/12/2020 | 232,9793 euros |
14/12/2020 | 234,0283 euros |
13/12/2020 | 231,7253 euros |
12/12/2020 | 231,7253 euros |
11/12/2020 | 231,7253 euros |
10/12/2020 | 231,9221 euros |
09/12/2020 | 234,5697 euros |
08/12/2020 | 232,2242 euros |
07/12/2020 | 232,2325 euros |
06/12/2020 | 230,3169 euros |
05/12/2020 | 230,3169 euros |
04/12/2020 | 230,3169 euros |
03/12/2020 | 228,5904 euros |
02/12/2020 | 228,096 euros |
01/12/2020 | 229,5449 euros |
30/11/2020 | 229,1402 euros |
29/11/2020 | 231,045 euros |
28/11/2020 | 231,045 euros |
27/11/2020 | 231,045 euros |
26/11/2020 | 230,332 euros |
25/11/2020 | 230,332 euros |
24/11/2020 | 230,7412 euros |
23/11/2020 | 226,6792 euros |
22/11/2020 | 225,8871 euros |
21/11/2020 | 225,8871 euros |
20/11/2020 | 225,8871 euros |
19/11/2020 | 224,6121 euros |
18/11/2020 | 228,4429 euros |
17/11/2020 | 226,6373 euros |
16/11/2020 | 227,2164 euros |
15/11/2020 | 220,6516 euros |
14/11/2020 | 220,6516 euros |