Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/01/2021 | 344,0611 euros |
| 03/01/2021 | 342,1981 euros |
| 02/01/2021 | 342,1981 euros |
| 01/01/2021 | 342,1981 euros |
| 31/12/2020 | 342,1981 euros |
| 30/12/2020 | 339,1088 euros |
| 29/12/2020 | 346,6175 euros |
| 28/12/2020 | 346,8323 euros |
| 27/12/2020 | 343,0421 euros |
| 26/12/2020 | 343,0421 euros |
| 25/12/2020 | 343,0421 euros |
| 24/12/2020 | 343,0421 euros |
| 23/12/2020 | 343,0421 euros |
| 22/12/2020 | 339,3971 euros |
| 21/12/2020 | 335,9627 euros |
| 20/12/2020 | 341,2317 euros |
| 19/12/2020 | 341,2317 euros |
| 18/12/2020 | 341,2317 euros |
| 17/12/2020 | 339,4149 euros |
| 16/12/2020 | 341,4014 euros |
| 15/12/2020 | 338,2336 euros |
| 14/12/2020 | 338,8299 euros |
| 13/12/2020 | 337,0225 euros |
| 12/12/2020 | 337,0225 euros |
| 11/12/2020 | 337,0225 euros |
| 10/12/2020 | 336,9927 euros |
| 09/12/2020 | 340,9581 euros |
| 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 |