Fondo: SCHRODER ISF US SMALL & MC EQ "C" (EUR)
|
Fecha |
Valor liquidativo |
|---|---|
| 27/01/2021 | 360,0198 euros |
| 26/01/2021 | 365,7067 euros |
| 25/01/2021 | 367,3237 euros |
| 24/01/2021 | 364,7447 euros |
| 23/01/2021 | 364,7447 euros |
| 22/01/2021 | 364,7447 euros |
| 21/01/2021 | 369,2522 euros |
| 20/01/2021 | 369,1923 euros |
| 19/01/2021 | 367,7024 euros |
| 18/01/2021 | 365,4642 euros |
| 17/01/2021 | 365,4642 euros |
| 16/01/2021 | 365,4642 euros |
| 15/01/2021 | 365,4642 euros |
| 14/01/2021 | 367,8515 euros |
| 13/01/2021 | 368,2412 euros |
| 12/01/2021 | 364,3513 euros |
| 11/01/2021 | 359,7379 euros |
| 10/01/2021 | 362,5787 euros |
| 09/01/2021 | 362,5787 euros |
| 08/01/2021 | 362,5787 euros |
| 07/01/2021 | 357,9477 euros |
| 06/01/2021 | 341,3296 euros |
| 05/01/2021 | 338,7417 euros |
| 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 |