Fondo: SCHRODER ISF US SMALL & MC EQ"C"(EURHDG)
|
Fecha |
Valor liquidativo |
|---|---|
| 04/01/2021 | 239,8095 euros |
| 03/01/2021 | 238,246 euros |
| 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 |